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Advanced Asset Management Advisors’s Centene CNC Stock Holding History

Advanced Asset Management 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
2019
Q1 		– Sell
-21,600
Closed -$1.25M – 105
2018
Q4 		$1.25M Hold
21,600
– – 0.4% 63
2018
Q3 		$1.56M Hold
21,600
– – 0.57% 33
2018
Q2 		$1.33M Buy
21,600
+10,800
+100% +$623K 0.43% 50
2018
Q1 		$577K Hold
10,800
– – 0.19% 95
2017
Q4 		$545K Buy
+10,800
New +$523K 0.18% 98

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advanced Asset Management Advisors's CNC Position: Q1 2019 in Review

Advanced Asset Management Advisors sold out of Centene (CNC) in Q1 2019, closing a stake of 21,600 shares — an estimated $1.25M sold.

Advanced Asset Management Advisors first reported a position in CNC in Q4 2017 and held it in 5 quarters. The position peaked at $1.56M in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Advanced Asset Management Advisors reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 21,600 Centene shares in Q1 2019, an estimated $1.25M.
  • Advanced Asset Management Advisors first reported a position in Centene in Q4 2017 and held it in 5 quarters.
  • Advanced Asset Management Advisors's Centene position peaked at $1.56M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.