ACI
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Advance Capital I’s Centene CNC Stock Holding History

Advance Capital I’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
Q3 		– Sell
-30,400
Closed -$1.08M – 104
2016
Q2 		$1.08M Buy
30,400
+12,000
+65% +$377K 1.15% 22
2016
Q1 		$566K Buy
18,400
+7,200
+64% +$215K 0.58% 58
2015
Q4 		$369K Sell
11,200
-2,600
-19% -$77K 0.35% 88
2015
Q3 		$374K Buy
+13,800
New +$462K 0.31% 137

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's CNC Position: Q3 2016 in Review

Advance Capital I sold out of Centene (CNC) in Q3 2016, closing a stake of 30,400 shares — an estimated $1.08M sold.

Advance Capital I first reported a position in CNC in Q3 2015 and held it in 4 quarters. The position peaked at $1.08M in Q2 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Advance Capital I reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 30,400 Centene shares in Q3 2016, an estimated $1.08M.
  • Advance Capital I first reported a position in Centene in Q3 2015 and held it in 4 quarters.
  • Advance Capital I's Centene position peaked at $1.08M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.