TAM
WCG

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

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PCM
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Vanguard Group
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BFA
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Fidelity Investments
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return