AHL Partners’s Centene CNC Stock Holding History

AHL Partners’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
2017 Q4	$11.7M	Buy	231,030 +41,774	+22%	+$2.02M	0.18%	149
2017 Q3	$9.16M	Sell	189,256 -165,422	-47%	-$7.12M	0.16%	202
2017 Q2	$14.2M	Buy	354,678 +7,918	+2%	+$299K	0.3%	36
2017 Q1	$12.4M	Buy	+346,760	New	+$11.6M	0.27%	44
2016 Q3	–	Sell	-29,906	Closed	-$1.07M	–	1122
2016 Q2	$1.07M	Buy	+29,906	New	+$939K	0.06%	417
2016 Q1	–	Sell	-120,430	Closed	-$3.96M	–	766
2015 Q4	$3.96M	Buy	120,430 +45,934	+62%	+$1.36M	0.31%	126
2015 Q3	$2.02M	Sell	74,496 -160,886	-68%	-$5.38M	0.32%	58
2015 Q2	$9.46M	Buy	235,382 +9,010	+4%	+$324K	0.38%	7
2015 Q1	$8M	Buy	226,372 +18,224	+9%	+$548K	0.32%	9
2014 Q4	$5.4M	Sell	208,148 -55,648	-21%	-$1.3M	0.28%	31
2014 Q3	$5.46M	Buy	+263,796	New	+$5.09M	0.42%	37

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AHL Partners's CNC Position: Q4 2017 in Review

AHL Partners increased its Centene (CNC) stake by 22% in Q4 2017, buying an estimated $2.02M and bringing the position to 231,030 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #149.

AHL Partners first reported a position in CNC in Q3 2014 and has held it in 11 quarters since. The position peaked at $14.2M in Q2 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

AHL Partners held 231,030 shares of Centene worth $11.7M as of Q4 2017.
AHL Partners bought 41,774 Centene shares in Q4 2017, an estimated $2.02M.
Centene made up 0.18% of AHL Partners's portfolio in Q4 2017, its #149 holding.
AHL Partners first reported a position in Centene in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Centene position peaked at $14.2M in Q2 2017.
646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.