Advisor Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Advisor Partners’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
2020 Q1	–	Sell	-1,154	Closed	-$389K	–	718
2019 Q4	$389K	Buy	1,154 +51	+5%	+$15.3K	0.04%	404
2019 Q3	$286K	Buy	1,103 +41	+4%	+$11.3K	0.03%	486
2019 Q2	$303K	Buy	1,062 +151	+17%	+$41.6K	0.04%	456
2019 Q1	$246K	Buy	911 +42	+5%	+$10.8K	0.03%	516
2018 Q4	$205K	Buy	869 +152	+21%	+$40.7K	0.03%	542
2018 Q3	$230K	Buy	+717	New	+$204K	0.03%	549

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Advisor Partners's WCG Position: Q1 2020 in Review

Advisor Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,154 shares — an estimated $389K sold.

Advisor Partners first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $389K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Advisor Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 1,154 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $389K.
Advisor Partners first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Advisor Partners's Wellcare Health Plans, Inc. position peaked at $389K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.