RFC
WCG

Russell Frank Company’s Wellcare Health Plans, Inc. WCG Stock Holding History

Russell Frank Company’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
Q1 		$19.6M Buy
211,716
+116,645
+123% +$9.67M 0.03% 583
2015
Q4 		$7.54M Buy
95,071
+26,745
+39% +$2.22M 0.01% 1040
2015
Q3 		$5.89M Sell
68,326
-20,825
-23% -$1.82M 0.01% 1180
2015
Q2 		$7.56M Buy
89,151
+48,605
+120% +$4.11M 0.01% 1174
2015
Q1 		$3.71M Buy
40,546
+29,570
+269% +$2.47M 0.01% 1422
2014
Q4 		$910K Buy
10,976
+10,780
+5,500% +$751K ﹤0.01% 2186
2014
Q3 		$12K Sell
196
-264,245
-100% -$17.5M ﹤0.01% 2817
2014
Q2 		$16.7M Buy
264,441
+219,141
+484% +$15.6M 0.03% 647
2014
Q1 		$2.88M Buy
45,300
+11,300
+33% +$733K 0.01% 1593
2013
Q4 		$2.21M Sell
34,000
-144,935
-81% -$10.1M ﹤0.01% 1665
2013
Q3 		$12.5M Buy
178,935
+21,324
+14% +$1.36M 0.02% 775
2013
Q2 		$8.76M Buy
+157,611
New +$8.81M 0.02% 924

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Russell Frank Company's WCG Position: Q1 2016 in Review

Russell Frank Company increased its Wellcare Health Plans, Inc. (WCG) stake by 123% in Q1 2016, buying an estimated $9.67M and bringing the position to 211,716 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #583.

Russell Frank Company first reported a position in WCG in Q2 2013 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold WCG as of Q1 2016.

  • Russell Frank Company held 211,716 shares of Wellcare Health Plans, Inc. worth $19.6M as of Q1 2016.
  • Russell Frank Company bought 116,645 Wellcare Health Plans, Inc. shares in Q1 2016, an estimated $9.67M.
  • Wellcare Health Plans, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #583 holding.
  • Russell Frank Company first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 12 quarters since.
  • 244 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.