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Affinity Wealth Management’s Centene CNC Stock Holding History

Affinity Wealth 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
Q3 		– Sell
-5,888
Closed -$237K – 40
2015
Q2 		$237K Hold
5,888
– – 0.15% 39
2015
Q1 		$208K Buy
+5,888
New +$177K 0.12% 40

Other funds holding CNC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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

Affinity Wealth Management's CNC Position: Q3 2015 in Review

Affinity Wealth Management sold out of Centene (CNC) in Q3 2015, closing a stake of 5,888 shares — an estimated $237K sold.

Affinity Wealth Management first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $237K in Q2 2015. 457 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Affinity Wealth Management reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 5,888 Centene shares in Q3 2015, an estimated $237K.
  • Affinity Wealth Management first reported a position in Centene in Q1 2015 and held it in 2 quarters.
  • Affinity Wealth Management's Centene position peaked at $237K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Affinity Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.