Next Financial Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-867	Closed	-$286K	–	2530
2019 Q4	$286K	Buy	+867	New	+$260K	0.03%	554
2017 Q4	–	Sell	-50	Closed	-$8K	–	1624
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	1312
2017 Q2	$9K	Hold	50	–	–	﹤0.01%	1380
2017 Q1	$8K	Hold	50	–	–	﹤0.01%	1385
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	1831
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	1894
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	1431
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	1448
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	1553
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	1513
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	1561
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	1571
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	1604
2014 Q3	$3K	Buy	+50	New	+$3.31K	﹤0.01%	2258

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Next Financial Group's WCG Position: Q1 2020 in Review

Next Financial Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 867 shares — an estimated $286K sold.

Next Financial Group first reported a position in WCG in Q3 2014 and held it in 14 quarters. The position peaked at $286K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Next Financial Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 867 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $286K.
Next Financial Group first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 14 quarters.
Next Financial Group's Wellcare Health Plans, Inc. position peaked at $286K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.