BRWA
WCG

B. Riley Wealth Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-1,579
Closed -$451K – 872
2019
Q2 		$451K Buy
1,579
+79
+5% +$21.8K 0.05% 414
2019
Q1 		$405K Sell
1,500
-183
-11% -$47.3K 0.05% 394
2018
Q4 		$398K Sell
1,683
-12
-0.7% -$3.22K 0.06% 364
2018
Q3 		$544K Buy
1,695
+7
+0.4% +$1.99K 0.06% 328
2018
Q2 		$416K Buy
1,688
+82
+5% +$17.9K 0.06% 375
2018
Q1 		$311K Buy
1,606
+4
+0.2% +$801 0.04% 444
2017
Q4 		$323K Sell
1,602
-1,622
-50% -$314K 0.04% 420
2017
Q3 		$567K Buy
3,224
+1,604
+99% +$281K 0.09% 235
2017
Q2 		$291K Sell
1,620
-34
-2% -$5.63K 0.05% 372
2017
Q1 		$232K Buy
+1,654
New +$236K 0.05% 426
2014
Q3 		– Sell
-103
Closed -$7.68K – 2131
2014
Q2 		$7.68K Buy
+103
New +$7.35K ﹤0.01% 1887

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

B. Riley Wealth Advisors's WCG Position: Q3 2019 in Review

B. Riley Wealth Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,579 shares — an estimated $451K sold.

B. Riley Wealth Advisors first reported a position in WCG in Q2 2014 and held it in 11 quarters. The position peaked at $567K in Q3 2017. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • B. Riley Wealth Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,579 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $451K.
  • B. Riley Wealth Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 11 quarters.
  • B. Riley Wealth Advisors's Wellcare Health Plans, Inc. position peaked at $567K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.