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

Smith Group 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
2019 Q2	–	Sell	-120,016	Closed	-$32.4M	–	481
2019 Q1	$32.4M	Sell	120,016 -7,730	-6%	-$2M	1.05%	34
2018 Q4	$30.2M	Sell	127,746 -7,690	-6%	-$2.06M	1.06%	30
2018 Q3	$43.4M	Sell	135,436 -48,124	-26%	-$13.7M	1.23%	26
2018 Q2	$45.2M	Buy	+183,560	New	+$40M	1.31%	20

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

Smith Group Asset Management's WCG Position: Q2 2019 in Review

Smith Group Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 120,016 shares — an estimated $32.4M sold.

Smith Group Asset Management first reported a position in WCG in Q2 2018 and held it in 4 quarters. The position peaked at $45.2M in Q2 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Smith Group Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 120,016 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $32.4M.
Smith Group Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 4 quarters.
Smith Group Asset Management's Wellcare Health Plans, Inc. position peaked at $45.2M in Q2 2018.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.