U.S. Global Investors (USGI)’s Wellcare Health Plans, Inc. WCG Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-2,500	Closed	-$215K	–	332
2015 Q3	$215K	Buy	+2,500	New	+$219K	0.11%	147

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return

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

PCM

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s WCG Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 2,500 shares — an estimated $215K sold.

U.S. Global Investors (USGI) first reported a position in WCG in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,500 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $215K.
U.S. Global Investors (USGI) first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Wellcare Health Plans, Inc. position peaked at $215K in Q3 2015.
222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.