CTA
WCG

Carillon Tower Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-172,998
Closed -$49.3M – 518
2019
Q2 		$49.3M Hold
172,998
– – 0.34% 99
2019
Q1 		$46.7M Buy
172,998
+65,568
+61% +$16.9M 0.33% 112
2018
Q4 		$25.4M Buy
+107,430
New +$28.8M 0.21% 182

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carillon Tower Advisers's WCG Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 172,998 shares — an estimated $49.3M sold.

Carillon Tower Advisers first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $49.3M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 172,998 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $49.3M.
  • Carillon Tower Advisers first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Wellcare Health Plans, Inc. position peaked at $49.3M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.