D.A. Davidson & Co’s Wellcare Health Plans, Inc. WCG Stock Holding History

D.A. Davidson & Co’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	-5,161	Closed	-$472K	–	2329
2015 Q1	$472K	Sell	5,161 -365	-7%	-$30.5K	0.02%	591
2014 Q4	$453K	Sell	5,526 -344	-6%	-$24K	0.01%	600
2014 Q3	$354K	Sell	5,870 -781	-12%	-$51.8K	0.01%	684
2014 Q2	$496K	Sell	6,651 -331	-5%	-$23.6K	0.02%	601
2014 Q1	$443K	Sell	6,982 -161	-2%	-$10.4K	0.02%	638
2013 Q4	$503K	Sell	7,143 -137	-2%	-$9.56K	0.02%	580
2013 Q3	$507K	Sell	7,280 -16	-0.2%	-$1.02K	0.02%	502
2013 Q2	$405K	Buy	+7,296	New	+$408K	0.02%	528

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

D.A. Davidson & Co's WCG Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 5,161 shares — an estimated $472K sold.

D.A. Davidson & Co first reported a position in WCG in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q3 2013. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

D.A. Davidson & Co reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 5,161 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $472K.
D.A. Davidson & Co first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Wellcare Health Plans, Inc. position peaked at $507K in Q3 2013.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.