Palisade Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Palisade Capital 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
2016 Q4	–	Sell	-23,388	Closed	-$2.74M	–	558
2016 Q3	$2.74M	Sell	23,388 -3,395	-13%	-$379K	0.1%	267
2016 Q2	$2.87M	Sell	26,783 -46,764	-64%	-$4.57M	0.1%	280
2016 Q1	$6.82M	Sell	73,547 -85,597	-54%	-$7.1M	0.22%	156
2015 Q4	$12.4M	Sell	159,144 -23,500	-13%	-$1.95M	0.4%	72
2015 Q3	$15.7M	Buy	182,644 +6,315	+4%	+$553K	0.46%	51
2015 Q2	$15M	Sell	176,329 -4,631	-3%	-$391K	0.38%	78
2015 Q1	$16.6M	Sell	180,960 -85,063	-32%	-$7.1M	0.42%	64
2014 Q4	$21.8M	Sell	266,023 -1,018	-0.4%	-$71K	0.53%	43
2014 Q3	$16.1M	Sell	267,041 -79,838	-23%	-$5.29M	0.41%	72
2014 Q2	$25.9M	Sell	346,879 -14,859	-4%	-$1.06M	0.63%	22
2014 Q1	$23M	Buy	361,738 +57,867	+19%	+$3.75M	0.56%	34
2013 Q4	$21.4M	Sell	303,871 -6,505	-2%	-$454K	0.56%	39
2013 Q3	$21.6M	Sell	310,376 -14,169	-4%	-$907K	0.59%	33
2013 Q2	$18M	Buy	+324,545	New	+$18.1M	0.52%	46

Other funds holding WCG

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's WCG Position: Q4 2016 in Review

Palisade Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 23,388 shares — an estimated $2.74M sold.

Palisade Capital Management first reported a position in WCG in Q2 2013 and held it in 14 quarters. The position peaked at $25.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

Palisade Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 23,388 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $2.74M.
Palisade Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 14 quarters.
Palisade Capital Management's Wellcare Health Plans, Inc. position peaked at $25.9M in Q2 2014.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.