Lombardia Capital Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-256,017	Closed	-$21M	–	229
2014 Q4	$21M	Sell	256,017 -212,395	-45%	-$14.8M	0.61%	63
2014 Q3	$28.3M	Buy	468,412 +8,198	+2%	+$544K	0.83%	36
2014 Q2	$34.4M	Sell	460,214 -48,755	-10%	-$3.48M	0.93%	35
2014 Q1	$32.3M	Buy	508,969 +219,899	+76%	+$14.3M	0.88%	40
2013 Q4	$20.4M	Buy	+289,070	New	+$20.2M	0.58%	67

Other funds holding WCG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombardia Capital Partners's WCG Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 256,017 shares — an estimated $21M sold.

Lombardia Capital Partners first reported a position in WCG in Q4 2013 and held it in 5 quarters. The position peaked at $34.4M in Q2 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

Lombardia Capital Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 256,017 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $21M.
Lombardia Capital Partners first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 5 quarters.
Lombardia Capital Partners's Wellcare Health Plans, Inc. position peaked at $34.4M in Q2 2014.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.