BOH
WCG

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

Bank of Hawaii’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
2017
Q4 		– Sell
-1,925
Closed -$331K – 346
2017
Q3 		$331K Sell
1,925
-1,840
-49% -$323K 0.03% 269
2017
Q2 		$676K Buy
3,765
+115
+3% +$19.1K 0.06% 192
2017
Q1 		$512K Sell
3,650
-110
-3% -$15.7K 0.05% 219
2016
Q4 		$515K Sell
3,760
-1,875
-33% -$239K 0.05% 220
2016
Q3 		$660K Buy
+5,635
New +$629K 0.06% 201

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Hawaii's WCG Position: Q4 2017 in Review

Bank of Hawaii sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2017, closing a stake of 1,925 shares — an estimated $331K sold.

Bank of Hawaii first reported a position in WCG in Q3 2016 and held it in 5 quarters. The position peaked at $676K in Q2 2017. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • Bank of Hawaii reported no remaining Wellcare Health Plans, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Hawaii sold 1,925 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $331K.
  • Bank of Hawaii first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 5 quarters.
  • Bank of Hawaii's Wellcare Health Plans, Inc. position peaked at $676K in Q2 2017.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.