Highland Capital Management (Texas)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-60,000	Closed	-$8.22M	–	339
2016 Q4	$8.22M	Buy	+60,000	New	+$7.64M	0.39%	67
2015 Q3	–	Sell	-59,693	Closed	-$5.06M	–	338
2015 Q2	$5.06M	Buy	+59,693	New	+$5.04M	0.1%	156
2014 Q3	–	Sell	-176,465	Closed	-$13.2M	–	292
2014 Q2	$13.2M	Buy	+176,465	New	+$12.6M	0.49%	53
2014 Q1	–	Sell	-3,500	Closed	-$246K	–	258
2013 Q4	$246K	Sell	3,500 -1,500	-30%	-$105K	0.01%	166
2013 Q3	$349K	Sell	5,000 -6,145	-55%	-$393K	0.02%	159
2013 Q2	$619K	Buy	+11,145	New	+$623K	0.05%	106

Other funds holding WCG

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Highland Capital Management (Texas)'s WCG Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 60,000 shares — an estimated $8.22M sold.

Highland Capital Management (Texas) first reported a position in WCG in Q2 2013 and held it in 6 quarters. The position peaked at $13.2M in Q2 2014. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

Highland Capital Management (Texas) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 60,000 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $8.22M.
Highland Capital Management (Texas) first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s Wellcare Health Plans, Inc. position peaked at $13.2M in Q2 2014.
327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.