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Aberdeen Asset Management’s Centene CNC Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$11.6M Buy
289,696
+209,736
+262% +$7.92M 0.04% 341
2017
Q1 		$2.85M Buy
79,960
+21,756
+37% +$728K 0.01% 541
2016
Q4 		$1.65M Sell
58,204
-14,500
-20% -$428K 0.01% 592
2016
Q3 		$2.43M Sell
72,704
-18,426
-20% -$640K 0.01% 554
2016
Q2 		$3.25M Buy
91,130
+21,082
+30% +$662K 0.01% 495
2016
Q1 		$2.16M Buy
+70,048
New +$2.09M 0.01% 551

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Aberdeen Asset Management's CNC Position: Q2 2017 in Review

Aberdeen Asset Management increased its Centene (CNC) stake by 262% in Q2 2017, buying an estimated $7.92M and bringing the position to 289,696 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #341.

Aberdeen Asset Management first reported a position in CNC in Q1 2016 and has held it in 6 quarters since. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Aberdeen Asset Management held 289,696 shares of Centene worth $11.6M as of Q2 2017.
  • Aberdeen Asset Management bought 209,736 Centene shares in Q2 2017, an estimated $7.92M.
  • Centene made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #341 holding.
  • Aberdeen Asset Management first reported a position in Centene in Q1 2016 and has held it in 6 quarters since.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.