NorthCoast Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

NorthCoast Asset Management’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
2018 Q4	–	Sell	-4,010	Closed	-$1.28M	–	280
2018 Q3	$1.28M	Buy	+4,010	New	+$1.14M	0.08%	145
2017 Q2	–	Sell	-14,732	Closed	-$2.07M	–	217
2017 Q1	$2.07M	Buy	+14,732	New	+$2.1M	0.19%	84

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's WCG Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 4,010 shares — an estimated $1.28M sold.

NorthCoast Asset Management first reported a position in WCG in Q1 2017 and held it in 2 quarters. The position peaked at $2.07M in Q1 2017. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

NorthCoast Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 4,010 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $1.28M.
NorthCoast Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 2 quarters.
NorthCoast Asset Management's Wellcare Health Plans, Inc. position peaked at $2.07M in Q1 2017.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.