Zurich Cantonal Bank
WCG

Zurich Cantonal Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History

Zurich Cantonal Bank’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
2020
Q1 		– Sell
-12,159
Closed -$4.01M – 2618
2019
Q4 		$4.01M Buy
12,159
+458
+4% +$137K 0.03% 477
2019
Q3 		$3.03M Buy
11,701
+1,106
+10% +$305K 0.03% 532
2019
Q2 		$3.02M Sell
10,595
-8,194
-44% -$2.26M 0.03% 529
2019
Q1 		$5.07M Buy
18,789
+1,408
+8% +$364K 0.05% 400
2018
Q4 		$4.1M Buy
17,381
+14,357
+475% +$3.85M 0.04% 419
2018
Q3 		$969K Buy
3,024
+256
+9% +$72.7K 0.01% 796
2018
Q2 		$682K Buy
2,768
+153
+6% +$33.3K 0.01% 852
2018
Q1 		$506K Buy
2,615
+205
+9% +$41.1K ﹤0.01% 867
2017
Q4 		$485K Buy
2,410
+749
+45% +$145K ﹤0.01% 871
2017
Q3 		$285K Hold
1,661
– – ﹤0.01% 934
2017
Q2 		$298K Buy
1,661
+184
+12% +$30.5K ﹤0.01% 899
2017
Q1 		$207K Hold
1,477
– – ﹤0.01% 1001
2016
Q4 		$202K Hold
1,477
– – ﹤0.01% 965
2016
Q3 		$173K Sell
1,477
-3,956
-73% -$442K ﹤0.01% 981
2016
Q2 		$583K Hold
5,433
– – 0.01% 803
2016
Q1 		$504K Hold
5,433
– – 0.01% 832
2015
Q4 		$425K Buy
5,433
+1,474
+37% +$122K 0.01% 861
2015
Q3 		$341K Buy
3,959
+384
+11% +$33.6K ﹤0.01% 881
2015
Q2 		$303K Buy
3,575
+3,400
+1,943% +$287K ﹤0.01% 905
2015
Q1 		$16K Buy
+175
New +$14.6K ﹤0.01% 1175
2014
Q3 		– Sell
-8,000
Closed -$597K – 1002
2014
Q2 		$597K Hold
8,000
– – 0.02% 682
2014
Q1 		$508K Buy
+8,000
New +$519K 0.02% 694
2013
Q4 		– Sell
-4,000
Closed -$279K – 998
2013
Q3 		$279K Sell
4,000
-4,000
-50% -$256K 0.01% 759
2013
Q2 		$444K Buy
+8,000
New +$447K 0.02% 606

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Zurich Cantonal Bank's WCG Position: Q1 2020 in Review

Zurich Cantonal Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 12,159 shares — an estimated $4.01M sold.

Zurich Cantonal Bank first reported a position in WCG in Q2 2013 and held it in 24 quarters. The position peaked at $5.07M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Zurich Cantonal Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 12,159 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.01M.
  • Zurich Cantonal Bank first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 24 quarters.
  • Zurich Cantonal Bank's Wellcare Health Plans, Inc. position peaked at $5.07M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Zurich Cantonal Bank's 13F filing for Q1 2020, filed 6 May 2020.