HAI
WCG

Hennessy Advisors Inc’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-242,300
Closed -$41.6M – 360
2017
Q3 		$41.6M Sell
242,300
-23,000
-9% -$4.03M 1.29% 18
2017
Q2 		$47.6M Sell
265,300
-11,400
-4% -$1.89M 1.46% 13
2017
Q1 		$38.8M Sell
276,700
-32,600
-11% -$4.64M 1.14% 23
2016
Q4 		$42.4M Buy
+309,300
New +$39.4M 1.26% 21

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc's WCG Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2017, closing a stake of 242,300 shares — an estimated $41.6M sold.

Hennessy Advisors Inc first reported a position in WCG in Q4 2016 and held it in 4 quarters. The position peaked at $47.6M in Q2 2017. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Wellcare Health Plans, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 242,300 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $41.6M.
  • Hennessy Advisors Inc first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Wellcare Health Plans, Inc. position peaked at $47.6M in Q2 2017.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.