AIM
WCG

Assured Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Assured Investment Management’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
-19,897
Closed -$4.7M – 1446
2018
Q4 		$4.7M Sell
19,897
-27,020
-58% -$7.24M 0.13% 192
2018
Q3 		$15M Sell
46,917
-16,187
-26% -$4.59M 0.27% 53
2018
Q2 		$15.5M Sell
63,104
-35,336
-36% -$7.69M 0.29% 62
2018
Q1 		$19.1M Buy
98,440
+4,951
+5% +$991K 0.44% 29
2017
Q4 		$18.8M Buy
93,489
+2,150
+2% +$416K 0.38% 37
2017
Q3 		$15.7M Buy
91,339
+46,105
+102% +$8.08M 0.32% 51
2017
Q2 		$8.12M Buy
45,234
+25,015
+124% +$4.15M 0.17% 96
2017
Q1 		$2.83M Buy
20,219
+13,701
+210% +$1.95M 0.06% 130
2016
Q4 		$893K Sell
6,518
-21,742
-77% -$2.77M 0.02% 347
2016
Q3 		$3.31M Buy
28,260
+8,704
+45% +$972K 0.08% 119
2016
Q2 		$2.1M Buy
19,556
+11,304
+137% +$1.11M 0.05% 137
2016
Q1 		$765K Buy
+8,252
New +$684K 0.02% 243
2015
Q3 		– Sell
-7,518
Closed -$638K – 758
2015
Q2 		$638K Buy
+7,518
New +$635K 0.01% 308

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assured Investment Management's WCG Position: Q1 2019 in Review

Assured Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 19,897 shares — an estimated $4.7M sold.

Assured Investment Management first reported a position in WCG in Q2 2015 and held it in 13 quarters. The position peaked at $19.1M in Q1 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Assured Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,897 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $4.7M.
  • Assured Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's Wellcare Health Plans, Inc. position peaked at $19.1M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.