Hays Advisory’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hays Advisory’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
2015 Q2	–	Sell	-134,719	Closed	-$12.3M	–	79
2015 Q1	$12.3M	Sell	134,719 -8,682	-6%	-$725K	1.59%	25
2014 Q4	$11.8M	Sell	143,401 -12,791	-8%	-$892K	1.58%	29
2014 Q3	$9.43M	Sell	156,192 -6,964	-4%	-$462K	1.25%	41
2014 Q2	$12.2M	Sell	163,156 -10,033	-6%	-$716K	1.53%	31
2014 Q1	$11M	Sell	173,189 -2,423	-1%	-$157K	1.34%	36
2013 Q4	$12.4M	Sell	175,612 -2,990	-2%	-$209K	1.5%	39
2013 Q3	$12.5M	Sell	178,602 -2,456	-1%	-$157K	1.6%	36
2013 Q2	$10.1M	Buy	+181,058	New	+$10.1M	1.43%	37

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hays Advisory's WCG Position: Q2 2015 in Review

Hays Advisory sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 134,719 shares — an estimated $12.3M sold.

Hays Advisory first reported a position in WCG in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q3 2013. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

Hays Advisory reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
Hays Advisory sold 134,719 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $12.3M.
Hays Advisory first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 8 quarters.
Hays Advisory's Wellcare Health Plans, Inc. position peaked at $12.5M in Q3 2013.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.