NFA
WCG

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

Nationwide Fund Advisors’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
-214,619
Closed -$36.9M – 2724
2017
Q3 		$36.9M Buy
214,619
+38,427
+22% +$6.74M 0.14% 134
2017
Q2 		$31.6M Sell
176,192
-25,645
-13% -$4.25M 0.13% 169
2017
Q1 		$28.3M Sell
201,837
-260
-0.1% -$37K 0.11% 189
2016
Q4 		$27.7M Sell
202,097
-7,018
-3% -$894K 0.12% 190
2016
Q3 		$24.5M Buy
209,115
+98,018
+88% +$10.9M 0.1% 217
2016
Q2 		$11.9M Sell
111,097
-30,002
-21% -$2.93M 0.05% 506
2016
Q1 		$13.1M Sell
141,099
-1,292
-0.9% -$107K 0.06% 447
2015
Q4 		$11.1M Buy
142,391
+10,030
+8% +$831K 0.05% 519
2015
Q3 		$11.4M Sell
132,361
-20,797
-14% -$1.82M 0.05% 472
2015
Q2 		$13M Sell
153,158
-20,144
-12% -$1.7M 0.05% 451
2015
Q1 		$15.8M Sell
173,302
-22,658
-12% -$1.89M 0.06% 391
2014
Q4 		$16.1M Sell
195,960
-39,354
-17% -$2.74M 0.07% 359
2014
Q3 		$14.2M Buy
235,314
+16,597
+8% +$1.1M 0.06% 417
2014
Q2 		$16.3M Buy
218,717
+9,660
+5% +$689K 0.07% 371
2014
Q1 		$13.3M Buy
209,057
+13,220
+7% +$857K 0.06% 391
2013
Q4 		$13.8M Buy
195,837
+10,425
+6% +$728K 0.06% 418
2013
Q3 		$12.9M Sell
185,412
-6,823
-4% -$437K 0.06% 412
2013
Q2 		$10.7M Buy
+192,235
New +$10.7M 0.06% 430

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

Nationwide Fund Advisors's WCG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2017, closing a stake of 214,619 shares — an estimated $36.9M sold.

Nationwide Fund Advisors first reported a position in WCG in Q2 2013 and held it in 18 quarters. The position peaked at $36.9M in Q3 2017. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 214,619 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $36.9M.
  • Nationwide Fund Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Wellcare Health Plans, Inc. position peaked at $36.9M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.