Focused Wealth Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Focused Wealth 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
2017 Q3	–	Sell	-900	Closed	-$162K	–	749
2017 Q2	$162K	Hold	900	–	–	0.06%	171
2017 Q1	$126K	Hold	900	–	–	0.05%	198
2016 Q4	$123K	Buy	+900	New	+$115K	0.05%	204
2015 Q4	–	Sell	-100	Closed	-$9K	–	748
2015 Q3	$9K	Hold	100	–	–	0.01%	426
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	445
2015 Q1	$9K	Hold	100	–	–	0.01%	453
2014 Q4	$8K	Hold	100	–	–	0.01%	457
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	504
2014 Q2	$7K	Hold	100	–	–	0.01%	478
2014 Q1	$6K	Hold	100	–	–	0.01%	471
2013 Q4	$7K	Hold	100	–	–	0.01%	447
2013 Q3	$7K	Buy	+100	New	+$6.4K	0.01%	421

Other funds holding WCG

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Focused Wealth Management's WCG Position: Q3 2017 in Review

Focused Wealth Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2017, closing a stake of 900 shares — an estimated $162K sold.

Focused Wealth Management first reported a position in WCG in Q3 2013 and held it in 12 quarters. The position peaked at $162K in Q2 2017. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

Focused Wealth Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2017 after selling out during the quarter.
Focused Wealth Management sold 900 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $162K.
Focused Wealth Management first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 12 quarters.
Focused Wealth Management's Wellcare Health Plans, Inc. position peaked at $162K in Q2 2017.
308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.