TC
WCG

TFS Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-3,820
Closed -$524K – 945
2016
Q4 		$524K Buy
+3,820
New +$487K 0.14% 206
2015
Q1 		– Sell
-11,341
Closed -$931K – 1208
2014
Q4 		$931K Buy
+11,341
New +$791K 0.09% 379
2014
Q2 		– Sell
-15,179
Closed -$964K – 1459
2014
Q1 		$964K Sell
15,179
-74,245
-83% -$4.81M 0.06% 475
2013
Q4 		$6.3M Buy
89,424
+84,068
+1,570% +$5.87M 0.3% 62
2013
Q3 		$374K Sell
5,356
-35,589
-87% -$2.28M 0.02% 1003
2013
Q2 		$2.27M Buy
+40,945
New +$2.29M 0.1% 313

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's WCG Position: Q1 2017 in Review

TFS Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 3,820 shares — an estimated $524K sold.

TFS Capital first reported a position in WCG in Q2 2013 and held it in 6 quarters. The position peaked at $6.3M in Q4 2013. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

  • TFS Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 3,820 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $524K.
  • TFS Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Wellcare Health Plans, Inc. position peaked at $6.3M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.