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

Regions 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
2019 Q2	–	Sell	-496	Closed	-$134K	–	1929
2019 Q1	$134K	Buy	496 +486	+4,860%	+$126K	﹤0.01%	895
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	1784
2018 Q3	$3K	Hold	10	–	–	﹤0.01%	1811
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	1958
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	1893
2017 Q4	$2K	Buy	+10	New	+$1.94K	﹤0.01%	1925
2016 Q1	–	Sell	-16,765	Closed	-$1.31M	–	949
2015 Q4	$1.31M	Sell	16,765 -57	-0.3%	-$4.72K	0.02%	439
2015 Q3	$1.45M	Sell	16,822 -1,878	-10%	-$165K	0.02%	396
2015 Q2	$1.59M	Buy	18,700 +616	+3%	+$52.1K	0.02%	390
2015 Q1	$1.65M	Buy	+18,084	New	+$1.51M	0.02%	379

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Regions Financial Corp's WCG Position: Q2 2019 in Review

Regions Financial Corp sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 496 shares — an estimated $134K sold.

Regions Financial Corp first reported a position in WCG in Q1 2015 and held it in 10 quarters. The position peaked at $1.65M in Q1 2015. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Regions Financial Corp reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 496 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $134K.
Regions Financial Corp first reported a position in Wellcare Health Plans, Inc. in Q1 2015 and held it in 10 quarters.
Regions Financial Corp's Wellcare Health Plans, Inc. position peaked at $1.65M in Q1 2015.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.