Ada Investment Management’s Centene CNC Stock Holding History

Ada Investment 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
2015 Q4	–	Sell	-16,748	Closed	-$468K	–	412
2015 Q3	$468K	Buy	+16,748	New	+$560K	0.24%	129

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

Ada Investment Management's CNC Position: Q4 2015 in Review

Ada Investment Management sold out of Centene (CNC) in Q4 2015, closing a stake of 16,748 shares — an estimated $468K sold.

Ada Investment Management first reported a position in CNC in Q3 2015 and held it in 1 quarter. The position peaked at $468K in Q3 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Ada Investment Management reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 16,748 Centene shares in Q4 2015, an estimated $468K.
Ada Investment Management first reported a position in Centene in Q3 2015 and held it in 1 quarter.
Ada Investment Management's Centene position peaked at $468K in Q3 2015.
449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.