BA
WCG

BKS Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

BKS 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
2016
Q3 		– Sell
-2,500
Closed -$268K – 247
2016
Q2 		$268K Hold
2,500
– – 0.14% 140
2016
Q1 		$232K Sell
2,500
-1,000
-29% -$82.9K 0.12% 150
2015
Q4 		$274K Hold
3,500
– – 0.14% 115
2015
Q3 		$302K Buy
3,500
+1,000
+40% +$87.6K 0.17% 101
2015
Q2 		$212K Buy
+2,500
New +$211K 0.1% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BKS Advisors's WCG Position: Q3 2016 in Review

BKS Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2016, closing a stake of 2,500 shares — an estimated $268K sold.

BKS Advisors first reported a position in WCG in Q2 2015 and held it in 5 quarters. The position peaked at $302K in Q3 2015. 289 funds tracked by Wall St. Rank hold WCG as of Q3 2016.

  • BKS Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2016 after selling out during the quarter.
  • BKS Advisors sold 2,500 Wellcare Health Plans, Inc. shares in Q3 2016, an estimated $268K.
  • BKS Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 5 quarters.
  • BKS Advisors's Wellcare Health Plans, Inc. position peaked at $302K in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2016.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.