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

THB 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
2015 Q1	–	Sell	-31,187	Closed	-$2.56M	–	272
2014 Q4	$2.56M	Sell	31,187 -5,973	-16%	-$416K	0.17%	169
2014 Q3	$2.24M	Sell	37,160 -49,520	-57%	-$3.28M	0.15%	177
2014 Q2	$6.47M	Buy	86,680 +27,255	+46%	+$1.94M	0.4%	112
2014 Q1	$3.77M	Sell	59,425 -12,067	-17%	-$782K	0.23%	161
2013 Q4	$5.03M	Sell	71,492 -65,298	-48%	-$4.56M	0.28%	150
2013 Q3	$9.54M	Buy	136,790 +12,240	+10%	+$783K	0.6%	56
2013 Q2	$6.92M	Buy	+124,550	New	+$6.96M	0.46%	89

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's WCG Position: Q1 2015 in Review

THB Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 31,187 shares — an estimated $2.56M sold.

THB Asset Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $9.54M in Q3 2013. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

THB Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 31,187 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $2.56M.
THB Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
THB Asset Management's Wellcare Health Plans, Inc. position peaked at $9.54M in Q3 2013.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.