Balasa Dinverno & Foltz’s Wellcare Health Plans, Inc. WCG Stock Holding History

Balasa Dinverno & Foltz’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
2020 Q1	–	Sell	-716	Closed	-$236K	–	303
2019 Q4	$236K	Buy	+716	New	+$215K	0.03%	237
2019 Q3	–	Sell	-730	Closed	-$208K	–	274
2019 Q2	$208K	Sell	730 -13	-2%	-$3.58K	0.02%	232
2019 Q1	$200K	Buy	+743	New	+$192K	0.02%	235
2018 Q4	–	Sell	-689	Closed	-$221K	–	251
2018 Q3	$221K	Buy	+689	New	+$196K	0.02%	223

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Balasa Dinverno & Foltz's WCG Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 716 shares — an estimated $236K sold.

Balasa Dinverno & Foltz first reported a position in WCG in Q3 2018 and held it in 4 quarters. The position peaked at $236K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 716 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $236K.
Balasa Dinverno & Foltz first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 4 quarters.
Balasa Dinverno & Foltz's Wellcare Health Plans, Inc. position peaked at $236K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.