ACI
WCG

Advance Capital I’s Wellcare Health Plans, Inc. WCG Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-16,000
Closed -$1.02M – 240
2014
Q1 		$1.02M Buy
+16,000
New +$1.04M 0.53% 133
2013
Q3 		– Sell
-6,700
Closed -$372K – 375
2013
Q2 		$372K Buy
+6,700
New +$374K 0.18% 227

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's WCG Position: Q2 2014 in Review

Advance Capital I sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2014, closing a stake of 16,000 shares — an estimated $1.02M sold.

Advance Capital I first reported a position in WCG in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 235 funds tracked by Wall St. Rank hold WCG as of Q2 2014.

  • Advance Capital I reported no remaining Wellcare Health Plans, Inc. position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 16,000 Wellcare Health Plans, Inc. shares in Q2 2014, an estimated $1.02M.
  • Advance Capital I first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Wellcare Health Plans, Inc. position peaked at $1.02M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.