AEGON Asset Management (UK)’s Wellcare Health Plans, Inc. WCG Stock Holding History

AEGON Asset Management (UK)’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
2019 Q1	–	Sell	-5,691	Closed	-$1.34M	–	190
2018 Q4	$1.34M	Hold	5,691	–	–	0.04%	133
2018 Q3	$1.82M	Sell	5,691 -1,713	-23%	-$486K	0.04%	130
2018 Q2	$1.82M	Sell	7,404 -2,969	-29%	-$646K	0.04%	132
2018 Q1	$2.01M	Hold	10,373	–	–	0.05%	122
2017 Q4	$2.09M	Hold	10,373	–	–	0.05%	109
2017 Q3	$1.78M	Buy	10,373 +3,925	+61%	+$688K	0.05%	127
2017 Q2	$1.16M	Sell	6,448 -2,378	-27%	-$394K	0.03%	155
2017 Q1	$1.24M	Sell	8,826 -139	-2%	-$19.8K	0.03%	146
2016 Q4	$1.23M	Sell	8,965 -474	-5%	-$60.4K	0.03%	137
2016 Q3	$1.11M	Sell	9,439 -633	-6%	-$70.7K	0.03%	153
2016 Q2	$1.08M	Buy	10,072 +1,892	+23%	+$185K	0.03%	155
2016 Q1	$759K	Buy	+8,180	New	+$678K	0.02%	184

Other funds holding WCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AEGON Asset Management (UK)'s WCG Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 5,691 shares — an estimated $1.34M sold.

AEGON Asset Management (UK) first reported a position in WCG in Q1 2016 and held it in 12 quarters. The position peaked at $2.09M in Q4 2017. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

AEGON Asset Management (UK) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 5,691 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.34M.
AEGON Asset Management (UK) first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 12 quarters.
AEGON Asset Management (UK)'s Wellcare Health Plans, Inc. position peaked at $2.09M in Q4 2017.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.