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

Silvercrest 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 Q2	–	Sell	-3,500	Closed	-$678K	–	575
2018 Q1	$678K	Hold	3,500	–	–	0.01%	392
2017 Q4	$704K	Hold	3,500	–	–	0.01%	387
2017 Q3	$601K	Hold	3,500	–	–	0.01%	399
2017 Q2	$628K	Hold	3,500	–	–	0.01%	383
2017 Q1	$491K	Sell	3,500 -22,580	-87%	-$3.22M	0.01%	410
2016 Q4	$3.58M	Buy	+26,080	New	+$3.32M	0.04%	248

Other funds holding WCG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silvercrest Asset Management's WCG Position: Q2 2018 in Review

Silvercrest Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2018, closing a stake of 3,500 shares — an estimated $678K sold.

Silvercrest Asset Management first reported a position in WCG in Q4 2016 and held it in 6 quarters. The position peaked at $3.58M in Q4 2016. 365 funds tracked by Wall St. Rank hold WCG as of Q2 2018.

Silvercrest Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2018 after selling out during the quarter.
Silvercrest Asset Management sold 3,500 Wellcare Health Plans, Inc. shares in Q2 2018, an estimated $678K.
Silvercrest Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 6 quarters.
Silvercrest Asset Management's Wellcare Health Plans, Inc. position peaked at $3.58M in Q4 2016.
365 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2018.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.