AB
WCG

AT Bancorp’s Wellcare Health Plans, Inc. WCG Stock Holding History

AT Bancorp’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 		$602K Sell
2,233
-384
-15% -$99.2K 0.07% 135
2018
Q4 		$618K Sell
2,617
-21
-0.8% -$5.63K 0.08% 124
2018
Q3 		$845K Buy
2,638
+16
+0.6% +$4.54K 0.09% 115
2018
Q2 		$646K Sell
2,622
-131
-5% -$28.5K 0.07% 128
2018
Q1 		$534K Buy
+2,753
New +$551K 0.06% 157

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

AT Bancorp's WCG Position: Q1 2019 in Review

AT Bancorp reduced its Wellcare Health Plans, Inc. (WCG) stake by 15% in Q1 2019, selling an estimated $99.2K and leaving 2,233 shares worth $602K. The position accounts for 0.07% of the portfolio, ranked #135.

AT Bancorp first reported a position in WCG in Q1 2018 and has held it in 5 quarters since. The position peaked at $845K in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • AT Bancorp held 2,233 shares of Wellcare Health Plans, Inc. worth $602K as of Q1 2019.
  • AT Bancorp sold 384 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $99.2K.
  • Wellcare Health Plans, Inc. made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #135 holding.
  • AT Bancorp first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and has held it in 5 quarters since.
  • AT Bancorp's Wellcare Health Plans, Inc. position peaked at $845K in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.