Emerald Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-105,386	Closed	-$12.3M	–	329
2016 Q3	$12.3M	Sell	105,386 -33,038	-24%	-$3.69M	0.55%	71
2016 Q2	$14.8M	Sell	138,424 -164,295	-54%	-$16.1M	0.72%	44
2016 Q1	$28.1M	Sell	302,719 -68,589	-18%	-$5.69M	1.37%	6
2015 Q4	$29M	Buy	371,308 +118,238	+47%	+$9.8M	1.37%	6
2015 Q3	$21.8M	Buy	253,070 +65,160	+35%	+$5.71M	1.14%	15
2015 Q2	$15.9M	Buy	187,910 +1,506	+0.8%	+$127K	0.76%	40
2015 Q1	$15.2M	Buy	186,404 +24,990	+15%	+$2.09M	0.76%	34
2014 Q4	$13.2M	Buy	161,414 +55,034	+52%	+$3.84M	0.7%	38
2014 Q3	$6.42M	Buy	+106,380	New	+$7.05M	0.38%	88

Other funds holding WCG

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

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

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

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's WCG Position: Q4 2016 in Review

Emerald Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 105,386 shares — an estimated $12.3M sold.

Emerald Advisers first reported a position in WCG in Q3 2014 and held it in 9 quarters. The position peaked at $29M in Q4 2015. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

Emerald Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 105,386 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $12.3M.
Emerald Advisers first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 9 quarters.
Emerald Advisers's Wellcare Health Plans, Inc. position peaked at $29M in Q4 2015.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.