AP
WCG

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

AHL 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
2017
Q4 		$10.8M Sell
53,832
-295
-0.5% -$57.1K 0.17% 191
2017
Q3 		$9.29M Sell
54,127
-26,458
-33% -$4.64M 0.17% 195
2017
Q2 		$14.5M Sell
80,585
-8,208
-9% -$1.36M 0.31% 33
2017
Q1 		$12.4M Buy
88,793
+56,458
+175% +$8.04M 0.27% 39
2016
Q4 		$4.43M Sell
32,335
-3,314
-9% -$422K 0.14% 293
2016
Q3 		$4.17M Sell
35,649
-13,502
-27% -$1.51M 0.16% 208
2016
Q2 		$5.27M Buy
49,151
+40,334
+457% +$3.94M 0.28% 73
2016
Q1 		$818K Sell
8,817
-35,389
-80% -$2.94M 0.05% 446
2015
Q4 		$3.46M Buy
44,206
+27,321
+162% +$2.26M 0.27% 139
2015
Q3 		$1.46M Buy
+16,885
New +$1.48M 0.23% 163
2015
Q2 		– Sell
-2,340
Closed -$214K – 902
2015
Q1 		$214K Buy
+2,340
New +$195K 0.01% 760

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's WCG Position: Q4 2017 in Review

AHL Partners reduced its Wellcare Health Plans, Inc. (WCG) stake by 0.55% in Q4 2017, selling an estimated $57.1K and leaving 53,832 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #191.

AHL Partners first reported a position in WCG in Q1 2015 and has held it in 11 quarters since. The position peaked at $14.5M in Q2 2017. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • AHL Partners held 53,832 shares of Wellcare Health Plans, Inc. worth $10.8M as of Q4 2017.
  • AHL Partners sold 295 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $57.1K.
  • Wellcare Health Plans, Inc. made up 0.17% of AHL Partners's portfolio in Q4 2017, its #191 holding.
  • AHL Partners first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and has held it in 11 quarters since.
  • AHL Partners's Wellcare Health Plans, Inc. position peaked at $14.5M in Q2 2017.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.