VFA
WCG

Virtus Fund Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-147
Closed -$11K – 809
2015
Q4 		$11K Hold
147
– – ﹤0.01% 626
2015
Q3 		$13K Hold
147
– – ﹤0.01% 578
2015
Q2 		$12K Sell
147
-734
-83% -$62K ﹤0.01% 630
2015
Q1 		$81K Sell
881
-87
-9% -$7.27K ﹤0.01% 584
2014
Q4 		$79K Hold
968
– – ﹤0.01% 653
2014
Q3 		$58K Sell
968
-8,313
-90% -$551K ﹤0.01% 771
2014
Q2 		$693K Buy
+9,281
New +$662K ﹤0.01% 544

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Virtus Fund Advisers's WCG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2016, closing a stake of 147 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in WCG in Q2 2014 and held it in 7 quarters. The position peaked at $693K in Q2 2014. 244 funds tracked by Wall St. Rank hold WCG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 147 Wellcare Health Plans, Inc. shares in Q1 2016, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Wellcare Health Plans, Inc. position peaked at $693K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.