Adams Diversified Equity Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History

Adams Diversified Equity Fund’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
2018 Q3	–	Sell	-3,200	Closed	-$788K	–	238
2018 Q2	$788K	Sell	3,200 -1,100	-26%	-$240K	0.04%	120
2018 Q1	$833K	Hold	4,300	–	–	0.05%	118
2017 Q4	$865K	Buy	+4,300	New	+$833K	0.05%	111
2017 Q3	–	Sell	-5,400	Closed	-$970K	–	231
2017 Q2	$970K	Sell	5,400 -3,900	-42%	-$646K	0.05%	136
2017 Q1	$1.3M	Buy	9,300 +300	+3%	+$42.7K	0.07%	94
2016 Q4	$1.23M	Buy	9,000 +4,800	+114%	+$611K	0.08%	95
2016 Q3	$451K	Hold	4,200	–	–	0.03%	103
2016 Q2	$451K	Buy	+4,200	New	+$411K	0.03%	103

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adams Diversified Equity Fund's WCG Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 3,200 shares — an estimated $788K sold.

Adams Diversified Equity Fund first reported a position in WCG in Q2 2016 and held it in 8 quarters. The position peaked at $1.3M in Q1 2017. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,200 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $788K.
Adams Diversified Equity Fund first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's Wellcare Health Plans, Inc. position peaked at $1.3M in Q1 2017.
438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.