ICOM
WCG

Investment Counselors of Maryland’s Wellcare Health Plans, Inc. WCG Stock Holding History

Investment Counselors of Maryland’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
2016
Q2 		– Sell
-174,984
Closed -$16.2M – 209
2016
Q1 		$16.2M Sell
174,984
-9,200
-5% -$763K 0.94% 50
2015
Q4 		$14.4M Sell
184,184
-90
-0% -$7.46K 0.83% 58
2015
Q3 		$15.9M Sell
184,274
-31,375
-15% -$2.75M 0.93% 39
2015
Q2 		$18.3M Buy
215,649
+413
+0.2% +$34.9K 0.85% 56
2015
Q1 		$19.7M Hold
215,236
– – 0.93% 40
2014
Q4 		$17.7M Sell
215,236
-25,425
-11% -$1.77M 0.86% 53
2014
Q3 		$14.5M Sell
240,661
-12,665
-5% -$840K 0.72% 74
2014
Q2 		$18.9M Sell
253,326
-2,997
-1% -$214K 0.82% 67
2014
Q1 		$16.3M Sell
256,323
-136,877
-35% -$8.87M 0.69% 80
2013
Q4 		$27.7M Sell
393,200
-10,600
-3% -$740K 1.13% 16
2013
Q3 		$28.2M Sell
403,800
-16,000
-4% -$1.02M 1.19% 12
2013
Q2 		$23.3M Buy
+419,800
New +$23.5M 1.03% 26

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's WCG Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2016, closing a stake of 174,984 shares — an estimated $16.2M sold.

Investment Counselors of Maryland first reported a position in WCG in Q2 2013 and held it in 12 quarters. The position peaked at $28.2M in Q3 2013. 274 funds tracked by Wall St. Rank hold WCG as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Wellcare Health Plans, Inc. position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 174,984 Wellcare Health Plans, Inc. shares in Q2 2016, an estimated $16.2M.
  • Investment Counselors of Maryland first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Wellcare Health Plans, Inc. position peaked at $28.2M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.