Dynamic Technology Lab’s Wellcare Health Plans, Inc. WCG Stock Holding History

Dynamic Technology Lab’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
2018 Q4	–	Sell	-945	Closed	-$302K	–	1467
2018 Q3	$302K	Buy	945 +47	+5%	+$13.3K	0.04%	741
2018 Q2	$221K	Sell	898 -5,802	-87%	-$1.26M	0.03%	813
2018 Q1	$1.3M	Buy	+6,700	New	+$1.34M	0.19%	130
2017 Q4	–	Sell	-7,142	Closed	-$1.23M	–	1497
2017 Q3	$1.23M	Buy	7,142 +4,470	+167%	+$784K	0.2%	94
2017 Q2	$480K	Buy	+2,672	New	+$443K	0.09%	441
2017 Q1	–	Sell	-2,595	Closed	-$356K	–	1400
2016 Q4	$356K	Buy	+2,595	New	+$331K	0.1%	434
2016 Q1	–	Sell	-2,797	Closed	-$219K	–	1289
2015 Q4	$219K	Sell	2,797 -1,203	-30%	-$99.7K	0.07%	670
2015 Q3	$345K	Buy	4,000 +1,545	+63%	+$135K	0.12%	373
2015 Q2	$208K	Sell	2,455 -1,981	-45%	-$167K	0.07%	617
2015 Q1	$406K	Buy	+4,436	New	+$370K	0.18%	219
2014 Q4	–	Sell	-5,964	Closed	-$360K	–	958
2014 Q3	$360K	Buy	5,964 +2,664	+81%	+$177K	0.17%	215
2014 Q2	$247K	Buy	+3,300	New	+$235K	0.12%	406

Other funds holding WCG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dynamic Technology Lab's WCG Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 945 shares — an estimated $302K sold.

Dynamic Technology Lab first reported a position in WCG in Q2 2014 and held it in 12 quarters. The position peaked at $1.3M in Q1 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Dynamic Technology Lab reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 945 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $302K.
Dynamic Technology Lab first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 12 quarters.
Dynamic Technology Lab's Wellcare Health Plans, Inc. position peaked at $1.3M in Q1 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.