Bank of America’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bank of America’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
2018 Q2	–	Sell	-10,000	Closed	-$1.94M	–	7467
2018 Q1	$1.94M	Buy	10,000 +5,000	+100%	+$1M	﹤0.01%	3908
2017 Q4	$1.01M	Sell	5,000 -14,100	-74%	-$2.73M	﹤0.01%	4484
2017 Q3	$3.28M	Sell	19,100 -21,900	-53%	-$3.84M	﹤0.01%	3563
2017 Q2	$7.36M	Buy	+41,000	New	+$6.79M	﹤0.01%	2676
2014 Q2	–	Sell	-100,000	Closed	-$6.35M	–	8312
2014 Q1	$6.35M	Buy	+100,000	New	+$6.48M	﹤0.01%	2190
2013 Q3	–	Sell	-64,900	Closed	-$3.6M	–	8121
2013 Q2	$3.6M	Buy	+64,900	New	+$3.63M	﹤0.01%	2602

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

Bank of America's WCG Position: Q1 2020 in Review

Bank of America sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 54,266 shares — an estimated $17.9M sold.

Bank of America first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $93.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Bank of America reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of America sold 54,266 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $17.9M.
Bank of America first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
Bank of America's Wellcare Health Plans, Inc. position peaked at $93.1M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.