PFC
WCG

Phocas Financial Corp’s Wellcare Health Plans, Inc. WCG Stock Holding History

Phocas Financial Corp’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
2014
Q3 		– Sell
-113,275
Closed -$8.46M – 250
2014
Q2 		$8.46M Buy
113,275
+37,141
+49% +$2.65M 0.74% 38
2014
Q1 		$4.84M Sell
76,134
-5,640
-7% -$366K 0.47% 106
2013
Q4 		$5.76M Sell
81,774
-908
-1% -$63.4K 0.53% 82
2013
Q3 		$5.77M Buy
82,682
+4,431
+6% +$283K 0.55% 70
2013
Q2 		$4.35M Buy
+78,251
New +$4.37M 0.45% 99

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Phocas Financial Corp's WCG Position: Q3 2014 in Review

Phocas Financial Corp sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 113,275 shares — an estimated $8.46M sold.

Phocas Financial Corp first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $8.46M in Q2 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • Phocas Financial Corp reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 113,275 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $8.46M.
  • Phocas Financial Corp first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's Wellcare Health Plans, Inc. position peaked at $8.46M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.