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1st Global Advisors’s Centene CNC Stock Holding History

1st Global Advisors’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-58,566
Closed -$1.8M – 501
2016
Q1 		$1.8M Buy
58,566
+30,406
+108% +$908K 0.26% 48
2015
Q4 		$927K Buy
28,160
+298
+1% +$8.83K 0.14% 109
2015
Q3 		$755K Sell
27,862
-10,534
-27% -$353K 0.12% 126
2015
Q2 		$1.54K Buy
38,396
+44
+0.1% +$1.58K 0.23% 59
2015
Q1 		$1.36M Buy
38,352
+12,824
+50% +$386K 0.2% 70
2014
Q4 		$663K Buy
+25,528
New +$596K 0.09% 162

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

1st Global Advisors's CNC Position: Q2 2016 in Review

1st Global Advisors sold out of Centene (CNC) in Q2 2016, closing a stake of 58,566 shares — an estimated $1.8M sold.

1st Global Advisors first reported a position in CNC in Q4 2014 and held it in 6 quarters. The position peaked at $1.8M in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • 1st Global Advisors reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 58,566 Centene shares in Q2 2016, an estimated $1.8M.
  • 1st Global Advisors first reported a position in Centene in Q4 2014 and held it in 6 quarters.
  • 1st Global Advisors's Centene position peaked at $1.8M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.