SGCIA
WCG

Smith Graham & Co Investment Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Smith Graham & Co Investment Advisors’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
Q3 		– Sell
-5,512
Closed -$1.57M – 133
2019
Q2 		$1.57M Sell
5,512
-19,560
-78% -$5.39M 0.17% 132
2019
Q1 		$6.76M Buy
25,072
+260
+1% +$67.2K 0.74% 59
2018
Q4 		$5.86M Sell
24,812
-80
-0.3% -$21.4K 0.72% 59
2018
Q3 		$7.98M Sell
24,892
-3,900
-14% -$1.11M 0.76% 56
2018
Q2 		$7.09M Sell
28,792
-580
-2% -$126K 0.67% 75
2018
Q1 		$5.69M Sell
29,372
-310
-1% -$62.1K 0.55% 112
2017
Q4 		$5.97M Buy
29,682
+5,280
+22% +$1.02M 0.56% 103
2017
Q3 		$4.19M Sell
24,402
-170
-0.7% -$29.8K 0.44% 115
2017
Q2 		$4.41M Sell
24,572
-250
-1% -$41.4K 0.48% 103
2017
Q1 		$3.48M Sell
24,822
-5,660
-19% -$806K 0.37% 125
2016
Q4 		$4.18M Sell
30,482
-2,330
-7% -$297K 0.45% 105
2016
Q3 		$3.84M Sell
32,812
-14,120
-30% -$1.58M 0.49% 110
2016
Q2 		$5.04M Sell
46,932
-300
-0.6% -$29.3K 0.69% 65
2016
Q1 		$4.38M Buy
47,232
+4,960
+12% +$411K 0.57% 86
2015
Q4 		$3.31M Buy
42,272
+14,810
+54% +$1.23M 0.47% 107
2015
Q3 		$2.37M Buy
27,462
+580
+2% +$50.8K 0.35% 133
2015
Q2 		$2.28M Sell
26,882
-160
-0.6% -$13.5K 0.31% 131
2015
Q1 		$2.47M Sell
27,042
-9,820
-27% -$820K 0.33% 124
2014
Q4 		$3.02M Buy
36,862
+580
+2% +$40.4K 0.43% 106
2014
Q3 		$2.19M Buy
36,282
+8,442
+30% +$560K 0.32% 130
2014
Q2 		$2.08M Buy
+27,840
New +$1.99M 0.29% 129

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Smith Graham & Co Investment Advisors's WCG Position: Q3 2019 in Review

Smith Graham & Co Investment Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 5,512 shares — an estimated $1.57M sold.

Smith Graham & Co Investment Advisors first reported a position in WCG in Q2 2014 and held it in 21 quarters. The position peaked at $7.98M in Q3 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Smith Graham & Co Investment Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 5,512 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $1.57M.
  • Smith Graham & Co Investment Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 21 quarters.
  • Smith Graham & Co Investment Advisors's Wellcare Health Plans, Inc. position peaked at $7.98M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.