AIM
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Advantage Investment Management’s Centene CNC Stock Holding History

Advantage 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
2016
Q4 		– Sell
-3,718
Closed -$124K – 964
2016
Q3 		$124K Hold
3,718
– – 0.05% 192
2016
Q2 		$133K Sell
3,718
-1,008
-21% -$31.7K 0.06% 181
2016
Q1 		$145K Hold
4,726
– – 0.06% 168
2015
Q4 		$156K Hold
4,726
– – 0.08% 158
2015
Q3 		$128K Buy
4,726
+918
+24% +$30.7K 0.07% 167
2015
Q2 		$153K Buy
3,808
+500
+15% +$18K 0.07% 173
2015
Q1 		$117K Buy
+3,308
New +$99.5K 0.07% 209

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advantage Investment Management's CNC Position: Q4 2016 in Review

Advantage Investment Management sold out of Centene (CNC) in Q4 2016, closing a stake of 3,718 shares — an estimated $124K sold.

Advantage Investment Management first reported a position in CNC in Q1 2015 and held it in 7 quarters. The position peaked at $156K in Q4 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Advantage Investment Management reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 3,718 Centene shares in Q4 2016, an estimated $124K.
  • Advantage Investment Management first reported a position in Centene in Q1 2015 and held it in 7 quarters.
  • Advantage Investment Management's Centene position peaked at $156K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.