Capstone Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Capstone Asset Management’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 Q2	$1.26M	Buy	7,009 +587	+9%	+$97.3K	0.03%	522
2017 Q1	$900K	Buy	6,422 +170	+3%	+$24.2K	0.03%	623
2016 Q4	$857K	Buy	6,252 +1,809	+41%	+$230K	0.02%	635
2016 Q3	$520K	Buy	4,443 +60	+1%	+$6.7K	0.02%	935
2016 Q2	$470K	Buy	4,383 +1,310	+43%	+$128K	0.01%	965
2016 Q1	$285K	Buy	3,073 +20	+0.7%	+$1.66K	0.01%	1295
2015 Q4	$239K	Sell	3,053 -2,310	-43%	-$191K	0.01%	1417
2015 Q3	$462K	Buy	5,363 +500	+10%	+$43.8K	0.01%	970
2015 Q2	$413K	Buy	4,863 +450	+10%	+$38K	0.01%	1088
2015 Q1	$404K	Buy	4,413 +330	+8%	+$27.6K	0.01%	1214
2014 Q4	$335K	Sell	4,083 -530	-11%	-$36.9K	0.01%	1311
2014 Q3	$278K	Buy	4,613 +270	+6%	+$17.9K	0.01%	1403
2014 Q2	$324K	Sell	4,343 -629	-13%	-$44.9K	0.01%	1344
2014 Q1	$316K	Sell	4,972 -1,120	-18%	-$72.6K	0.01%	1385
2013 Q4	$429K	Sell	6,092 -2,357	-28%	-$165K	0.01%	1257
2013 Q3	$589K	Buy	8,449 +120	+1%	+$7.68K	0.01%	1153
2013 Q2	$463K	Buy	+8,329	New	+$465K	0.01%	1254

Other funds holding WCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's WCG Position: Q2 2017 in Review

Capstone Asset Management increased its Wellcare Health Plans, Inc. (WCG) stake by 9.1% in Q2 2017, buying an estimated $97.3K and bringing the position to 7,009 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #522.

Capstone Asset Management first reported a position in WCG in Q2 2013 and has held it in 17 quarters since. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Capstone Asset Management held 7,009 shares of Wellcare Health Plans, Inc. worth $1.26M as of Q2 2017.
Capstone Asset Management bought 587 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $97.3K.
Wellcare Health Plans, Inc. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #522 holding.
Capstone Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 17 quarters since.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.