WCBA
WCG

Weaver C. Barksdale & Associates’s Wellcare Health Plans, Inc. WCG Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$89K Sell
442
-12
-3% -$2.32K 0.09% 78
2017
Q3 		$78K Buy
454
+11
+2% +$1.93K 0.09% 77
2017
Q2 		$80K Sell
443
-76
-15% -$12.6K 0.09% 76
2017
Q1 		$73K Sell
519
-62
-11% -$8.83K 0.09% 78
2016
Q4 		$80K Sell
581
-24
-4% -$3.06K 0.13% 75
2016
Q3 		$71K Buy
605
+13
+2% +$1.45K 0.12% 84
2016
Q2 		$64K Sell
592
-26
-4% -$2.54K 0.11% 72
2016
Q1 		$57K Sell
618
-96
-13% -$7.96K 0.04% 103
2015
Q4 		$56K Buy
714
+115
+19% +$9.53K 0.04% 103
2015
Q3 		$52K Sell
599
-94
-14% -$8.24K 0.04% 106
2015
Q2 		$59K Buy
693
+77
+13% +$6.51K 0.04% 105
2015
Q1 		$56K Sell
616
-40
-6% -$3.34K 0.04% 106
2014
Q4 		$54K Sell
656
-126
-16% -$8.78K 0.04% 106
2014
Q3 		$47K Buy
782
+192
+33% +$12.7K 0.04% 107
2014
Q2 		$44K Sell
590
-43
-7% -$3.07K 0.04% 113
2014
Q1 		$40K Buy
633
+95
+18% +$6.16K 0.03% 124
2013
Q4 		$38K Buy
538
+35
+7% +$2.44K 0.03% 138
2013
Q3 		$35K Sell
503
-94
-16% -$6.01K 0.03% 146
2013
Q2 		$33K Buy
+597
New +$33.4K 0.03% 142

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's WCG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Wellcare Health Plans, Inc. (WCG) stake by 2.6% in Q4 2017, selling an estimated $2.32K and leaving 442 shares worth $89K. The position accounts for 0.09% of the portfolio, ranked #78.

Weaver C. Barksdale & Associates first reported a position in WCG in Q2 2013 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 442 shares of Wellcare Health Plans, Inc. worth $89K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 12 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $2.32K.
  • Wellcare Health Plans, Inc. made up 0.09% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #78 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 19 quarters since.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.