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

CNA Financial’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
2015 Q2	–	Sell	-8,260	Closed	-$755K	–	197
2015 Q1	$755K	Sell	8,260 -7,550	-48%	-$631K	0.18%	139
2014 Q4	$1.3M	Sell	15,810 -11,875	-43%	-$828K	0.3%	97
2014 Q3	$1.67M	Buy	27,685 +9,525	+52%	+$632K	0.32%	93
2014 Q2	$1.36M	Sell	18,160 -4,725	-21%	-$337K	0.25%	123
2014 Q1	$1.45M	Buy	22,885 +175	+0.8%	+$11.3K	0.29%	103
2013 Q4	$1.6M	Sell	22,710 -5,700	-20%	-$398K	0.31%	96
2013 Q3	$1.98M	Hold	28,410	–	–	0.4%	70
2013 Q2	$1.58M	Buy	+28,410	New	+$1.59M	0.34%	88

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CNA Financial's WCG Position: Q2 2015 in Review

CNA Financial sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 8,260 shares — an estimated $755K sold.

CNA Financial first reported a position in WCG in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q3 2013. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

CNA Financial reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
CNA Financial sold 8,260 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $755K.
CNA Financial first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 8 quarters.
CNA Financial's Wellcare Health Plans, Inc. position peaked at $1.98M in Q3 2013.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.