Advisors Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,582
| Closed | -$1.51M | – | 1591 |
|
|
2019
Q4 | $1.51M | Sell |
4,582
-607
| -12% | -$182K | 0.03% | 623 |
|
|
2019
Q3 | $1.34M | Sell |
5,189
-232
| -4% | -$64K | 0.02% | 657 |
|
|
2019
Q2 | $1.54M | Sell |
5,421
-1,269
| -19% | -$350K | 0.03% | 646 |
|
|
2019
Q1 | $1.8M | Sell |
6,690
-2,506
| -27% | -$647K | 0.03% | 602 |
|
|
2018
Q4 | $2.17M | Sell |
9,196
-652
| -7% | -$175K | 0.04% | 474 |
|
|
2018
Q3 | $3.16M | Sell |
9,848
-946
| -9% | -$269K | 0.05% | 415 |
|
|
2018
Q2 | $2.66M | Buy |
10,794
+182
| +2% | +$39.6K | 0.05% | 497 |
|
|
2018
Q1 | $2.06M | Buy |
10,612
+88
| +0.8% | +$17.6K | 0.03% | 594 |
|
|
2017
Q4 | $2.12M | Sell |
10,524
-292
| -3% | -$56.5K | 0.03% | 600 |
|
|
2017
Q3 | $1.86M | Buy |
10,816
+334
| +3% | +$58.5K | 0.03% | 633 |
|
|
2017
Q2 | $1.88M | Buy |
10,482
+399
| +4% | +$66.1K | 0.03% | 660 |
|
|
2017
Q1 | $1.41M | Buy |
10,083
+2,023
| +25% | +$288K | 0.02% | 754 |
|
|
2016
Q4 | $1.1M | Buy |
8,060
+2,248
| +39% | +$286K | 0.02% | 847 |
|
|
2016
Q3 | $681K | Buy |
5,812
+4,283
| +280% | +$478K | 0.01% | 991 |
|
|
2016
Q2 | $164K | Buy |
1,529
+329
| +27% | +$32.2K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $111K | Hold |
1,200
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $94K | Buy |
1,200
+100
| +9% | +$8.29K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $95K | Sell |
1,100
-200
| -15% | -$17.5K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $110K | Hold |
1,300
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $119K | Buy |
1,300
+100
| +8% | +$8.35K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $98K | Sell |
1,200
-955
| -44% | -$66.6K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $130K | Sell |
2,155
-280
| -11% | -$18.6K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $182K | Sell |
2,435
-146
| -6% | -$10.4K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $164K | Sell |
2,581
-1,300
| -33% | -$84.3K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $273K | Buy |
3,881
+231
| +6% | +$16.1K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $255K | Buy |
3,650
+621
| +21% | +$39.7K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $168K | Buy |
+3,029
| New | +$169K | ﹤0.01% | 1156 |
|
Other funds holding WCG
Advisors Asset Management's WCG Position: Q1 2020 in Review
Advisors Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,582 shares — an estimated $1.51M sold.
Advisors Asset Management first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $3.16M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Advisors Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Advisors Asset Management sold 4,582 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.51M.
- Advisors Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's Wellcare Health Plans, Inc. position peaked at $3.16M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.