CFG
WCG

CKW Financial Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

CKW Financial Group’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
-220
Closed -$24K – 185
2016
Q2 		$24K Buy
+220
New +$21.5K 0.01% 117

Other funds holding WCG

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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 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

CKW Financial Group's WCG Position: Q3 2016 in Review

CKW Financial Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2016, closing a stake of 220 shares — an estimated $24K sold.

CKW Financial Group first reported a position in WCG in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 289 funds tracked by Wall St. Rank hold WCG as of Q3 2016.

  • CKW Financial Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2016 after selling out during the quarter.
  • CKW Financial Group sold 220 Wellcare Health Plans, Inc. shares in Q3 2016, an estimated $24K.
  • CKW Financial Group first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 1 quarter.
  • CKW Financial Group's Wellcare Health Plans, Inc. position peaked at $24K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.