Advisory Research’s Centene CNC Stock Holding History

Advisory Research’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
2018 Q1	–	Sell	-9,564	Closed	-$482K	–	381
2017 Q4	$482K	Sell	9,564 -19,200	-67%	-$930K	0.01%	336
2017 Q3	$1.39M	Buy	28,764 +544	+2%	+$23.4K	0.02%	257
2017 Q2	$1.13M	Buy	+28,220	New	+$1.07M	0.02%	302

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research's CNC Position: Q1 2018 in Review

Advisory Research sold out of Centene (CNC) in Q1 2018, closing a stake of 9,564 shares — an estimated $482K sold.

Advisory Research first reported a position in CNC in Q2 2017 and held it in 3 quarters. The position peaked at $1.39M in Q3 2017. 650 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

Advisory Research reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 9,564 Centene shares in Q1 2018, an estimated $482K.
Advisory Research first reported a position in Centene in Q2 2017 and held it in 3 quarters.
Advisory Research's Centene position peaked at $1.39M in Q3 2017.
650 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.