Advisory Services Network’s Wellcare Health Plans, Inc. WCG Stock Holding History

Advisory Services Network’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	-224	Closed	-$74K	–	3444
2019 Q4	$74K	Buy	224 +177	+377%	+$53.1K	﹤0.01%	1308
2019 Q3	$13K	Hold	47	–	–	﹤0.01%	2062
2019 Q2	$13K	Buy	47 +16	+52%	+$4.41K	﹤0.01%	2060
2019 Q1	$8K	Buy	+31	New	+$8.01K	﹤0.01%	1957
2018 Q1	–	Sell	-860	Closed	-$173K	–	2769
2017 Q4	$173K	Buy	860 +1	+0.1%	+$194	0.02%	823
2017 Q3	$148K	Sell	859 -7	-0.8%	-$1.23K	0.02%	749
2017 Q2	$155K	Buy	866 +67	+8%	+$11.1K	0.02%	704
2017 Q1	$112K	Buy	+799	New	+$114K	0.02%	784
2016 Q3	$104K	Buy	+890	New	+$99.4K	0.02%	685

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Advisory Services Network's WCG Position: Q1 2020 in Review

Advisory Services Network sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 224 shares — an estimated $74K sold.

Advisory Services Network first reported a position in WCG in Q3 2016 and held it in 9 quarters. The position peaked at $173K in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Advisory Services Network reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 224 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $74K.
Advisory Services Network first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 9 quarters.
Advisory Services Network's Wellcare Health Plans, Inc. position peaked at $173K in Q4 2017.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.