Achievement Holdings’s Centene CNC Stock Holding History

Achievement Holdings’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
2015 Q4	–	Sell	-9,000	Closed	-$244K	–	30
2015 Q3	$244K	Buy	+9,000	New	+$301K	0.02%	165
2015 Q2	–	Sell	-13,200	Closed	-$467	–	232
2015 Q1	$467	Buy	+13,200	New	+$397K	0.02%	185

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Achievement Holdings's CNC Position: Q4 2015 in Review

Achievement Holdings sold out of Centene (CNC) in Q4 2015, closing a stake of 9,000 shares — an estimated $244K sold.

Achievement Holdings first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q3 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Achievement Holdings reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 9,000 Centene shares in Q4 2015, an estimated $244K.
Achievement Holdings first reported a position in Centene in Q1 2015 and held it in 2 quarters.
Achievement Holdings's Centene position peaked at $244K in Q3 2015.
450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.