Thompson Siegel & Walmsley’s Wellcare Health Plans, Inc. WCG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-2,000	Closed	-$472K	–	781
2018 Q4	$472K	Buy	2,000 +1,000	+100%	+$268K	0.01%	317
2018 Q3	$320K	Buy	+1,000	New	+$284K	﹤0.01%	381
2018 Q1	–	Sell	-9	Closed	-$2K	–	840
2017 Q4	$2K	Hold	9	–	–	﹤0.01%	816
2017 Q3	$2K	Hold	9	–	–	﹤0.01%	819
2017 Q2	$2K	Hold	9	–	–	﹤0.01%	798
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	838
2016 Q4	$1K	Buy	+9	New	+$1.15K	﹤0.01%	858
2016 Q3	–	Sell	-19	Closed	-$2K	–	824
2016 Q2	$2K	Buy	+19	New	+$1.86K	﹤0.01%	741
2015 Q2	–	Sell	-83,599	Closed	-$7.65M	–	731
2015 Q1	$7.65M	Sell	83,599 -43,653	-34%	-$3.65M	0.13%	223
2014 Q4	$10.4M	Sell	127,252 -123,119	-49%	-$8.58M	0.2%	186
2014 Q3	$15.1M	Buy	250,371 +83,952	+50%	+$5.57M	0.3%	130
2014 Q2	$12.4M	Sell	166,419 -99,833	-37%	-$7.12M	0.24%	176
2014 Q1	$16.9M	Buy	266,252 +96,124	+57%	+$6.23M	0.38%	110
2013 Q4	$12M	Buy	+170,128	New	+$11.9M	0.28%	158
2013 Q3	–	Sell	-15,850	Closed	-$880K	–	681
2013 Q2	$880K	Buy	+15,850	New	+$886K	0.02%	290

Other funds holding WCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thompson Siegel & Walmsley's WCG Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 2,000 shares — an estimated $472K sold.

Thompson Siegel & Walmsley first reported a position in WCG in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q1 2014. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,000 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $472K.
Thompson Siegel & Walmsley first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 15 quarters.
Thompson Siegel & Walmsley's Wellcare Health Plans, Inc. position peaked at $16.9M in Q1 2014.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.