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

Paradigm 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	-550	Closed	-$176K	–	445
2018 Q3	$176K	Buy	+550	New	+$156K	0.05%	288
2017 Q3	–	Sell	-2,400	Closed	-$431K	–	554
2017 Q2	$431K	Sell	2,400 -2,500	-51%	-$414K	0.09%	251
2017 Q1	$687K	Sell	4,900 -1,400	-22%	-$199K	0.13%	191
2016 Q4	$864K	Sell	6,300 -200	-3%	-$25.5K	0.17%	111
2016 Q3	$761K	Buy	+6,500	New	+$726K	0.13%	130
2016 Q2	–	Sell	-1,300	Closed	-$121K	–	847
2016 Q1	$121K	Hold	1,300	–	–	0.02%	392
2015 Q4	$102K	Sell	1,300 -26,900	-95%	-$2.23M	0.02%	496
2015 Q3	$2.43M	Sell	28,200 -400	-1%	-$35.1K	0.32%	98
2015 Q2	$2.43M	Hold	28,600	–	–	0.27%	118
2015 Q1	$2.62M	Sell	28,600 -2,700	-9%	-$225K	0.29%	115
2014 Q4	$2.57M	Buy	+31,300	New	+$2.18M	0.33%	111

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

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

Paradigm Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 550 shares — an estimated $176K sold.

Paradigm Asset Management first reported a position in WCG in Q4 2014 and held it in 11 quarters. The position peaked at $2.62M in Q1 2015. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Paradigm Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 550 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $176K.
Paradigm Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 11 quarters.
Paradigm Asset Management's Wellcare Health Plans, Inc. position peaked at $2.62M in Q1 2015.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.