AAA
WCG

Adams Asset Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Adams Asset Advisors’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,520
Closed -$695K – 93
2013
Q2 		$695K Buy
+12,520
New +$699K 0.11% 71

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Asset Advisors's WCG Position: Q3 2013 in Review

Adams Asset Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2013, closing a stake of 12,520 shares — an estimated $695K sold.

Adams Asset Advisors first reported a position in WCG in Q2 2013 and held it in 1 quarter. The position peaked at $695K in Q2 2013. 218 funds tracked by Wall St. Rank hold WCG as of Q3 2013.

  • Adams Asset Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 12,520 Wellcare Health Plans, Inc. shares in Q3 2013, an estimated $695K.
  • Adams Asset Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 1 quarter.
  • Adams Asset Advisors's Wellcare Health Plans, Inc. position peaked at $695K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2013.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.