EAM
WCG

Eagle Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Eagle Asset Management’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
-233,928
Closed -$66.7M – 688
2019
Q2 		$66.7M Buy
233,928
+1,962
+0.8% +$541K 0.34% 114
2019
Q1 		$62.6M Buy
231,966
+82,773
+55% +$21.4M 0.33% 122
2018
Q4 		$35.2M Buy
149,193
+139,121
+1,381% +$37.3M 0.22% 184
2018
Q3 		$3.23M Sell
10,072
-66
-0.7% -$18.7K 0.02% 479
2018
Q2 		$2.5M Sell
10,138
-44
-0.4% -$9.58K 0.01% 507
2018
Q1 		$1.97M Sell
10,182
-3
-0% -$601 0.01% 531
2017
Q4 		$2M Sell
10,185
-305
-3% -$59.1K 0.01% 545
2017
Q3 		$1.8M Sell
10,490
-196
-2% -$34.4K 0.01% 546
2017
Q2 		$1.92M Sell
10,686
-110
-1% -$18.2K 0.01% 552
2017
Q1 		$1.51M Sell
10,796
-551
-5% -$78.5K 0.01% 581
2016
Q4 		$1.55M Buy
+11,347
New +$1.45M 0.01% 576

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

Eagle Asset Management's WCG Position: Q3 2019 in Review

Eagle Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 233,928 shares — an estimated $66.7M sold.

Eagle Asset Management first reported a position in WCG in Q4 2016 and held it in 11 quarters. The position peaked at $66.7M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Eagle Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 233,928 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $66.7M.
  • Eagle Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 11 quarters.
  • Eagle Asset Management's Wellcare Health Plans, Inc. position peaked at $66.7M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.