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

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return