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

Tocqueville 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 Q3	–	Sell	-1,300	Closed	-$371K	–	800
2019 Q2	$371K	Sell	1,300 -3,055	-70%	-$842K	﹤0.01%	652
2019 Q1	$1.18M	Buy	+4,355	New	+$1.13M	0.02%	456
2018 Q4	–	Sell	-931	Closed	-$298K	–	838
2018 Q3	$298K	Buy	+931	New	+$264K	﹤0.01%	693

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tocqueville Asset Management's WCG Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,300 shares — an estimated $371K sold.

Tocqueville Asset Management first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $1.18M in Q1 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Tocqueville Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 1,300 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $371K.
Tocqueville Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
Tocqueville Asset Management's Wellcare Health Plans, Inc. position peaked at $1.18M in Q1 2019.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.