Fuller & Thaler Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-400	Closed	-$98K	–	781
2018 Q2	$98K	Hold	400	–	–	﹤0.01%	532
2018 Q1	$77K	Sell	400 -200	-33%	-$40.1K	﹤0.01%	617
2017 Q4	$121K	Hold	600	–	–	﹤0.01%	488
2017 Q3	$103K	Buy	+600	New	+$105K	﹤0.01%	470
2017 Q2	–	Sell	-1,800	Closed	-$252K	–	741
2017 Q1	$252K	Buy	1,800 +900	+100%	+$128K	﹤0.01%	373
2016 Q4	$123K	Hold	900	–	–	﹤0.01%	478
2016 Q3	$105K	Hold	900	–	–	﹤0.01%	457
2016 Q2	$97K	Hold	900	–	–	﹤0.01%	489
2016 Q1	$83K	Hold	900	–	–	﹤0.01%	462
2015 Q4	$70K	Hold	900	–	–	﹤0.01%	551
2015 Q3	$78K	Buy	900 +600	+200%	+$52.6K	﹤0.01%	526
2015 Q2	$25K	Buy	+300	New	+$25.4K	﹤0.01%	599

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Fuller & Thaler Asset Management's WCG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 400 shares — an estimated $98K sold.

Fuller & Thaler Asset Management first reported a position in WCG in Q2 2015 and held it in 12 quarters. The position peaked at $252K in Q1 2017. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $98K.
Fuller & Thaler Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 12 quarters.
Fuller & Thaler Asset Management's Wellcare Health Plans, Inc. position peaked at $252K in Q1 2017.
438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.