Capital One National Association’s Wellcare Health Plans, Inc. WCG Stock Holding History

Capital One National Association’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	$2.56M	Sell	10,418 -201	-2%	-$43.8K	0.19%	120
2018 Q1	$2.06M	Sell	10,619 -122	-1%	-$24.4K	0.14%	146
2017 Q4	$2.16M	Buy	10,741 +170	+2%	+$32.9K	0.15%	142
2017 Q3	$1.81M	Buy	+10,571	New	+$1.85M	0.13%	157
2015 Q2	–	Sell	-9,063	Closed	-$829K	–	576
2015 Q1	$829K	Sell	9,063 -184	-2%	-$15.4K	0.07%	263
2014 Q4	$759K	Buy	9,247 +242	+3%	+$16.9K	0.07%	273
2014 Q3	$543K	Sell	9,005 -1,266	-12%	-$83.9K	0.05%	298
2014 Q2	$767K	Buy	+10,271	New	+$733K	0.07%	266

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's WCG Position: Q2 2018 in Review

Capital One National Association reduced its Wellcare Health Plans, Inc. (WCG) stake by 1.9% in Q2 2018, selling an estimated $43.8K and leaving 10,418 shares worth $2.56M. The position accounts for 0.19% of the portfolio, ranked #120.

Capital One National Association first reported a position in WCG in Q2 2014 and has held it in 8 quarters since. 365 funds tracked by Wall St. Rank hold WCG as of Q2 2018.

Capital One National Association held 10,418 shares of Wellcare Health Plans, Inc. worth $2.56M as of Q2 2018.
Capital One National Association sold 201 Wellcare Health Plans, Inc. shares in Q2 2018, an estimated $43.8K.
Wellcare Health Plans, Inc. made up 0.19% of Capital One National Association's portfolio in Q2 2018, its #120 holding.
Capital One National Association first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and has held it in 8 quarters since.
365 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.