AIM
CNC icon

Alambic Investment Management’s Centene CNC Stock Holding History

Alambic 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
Q2 		– Sell
-10,820
Closed -$333K – 547
2016
Q1 		$333K Buy
+10,820
New +$323K 0.11% 297

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Alambic Investment Management's CNC Position: Q2 2016 in Review

Alambic Investment Management sold out of Centene (CNC) in Q2 2016, closing a stake of 10,820 shares — an estimated $333K sold.

Alambic Investment Management first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $333K in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Alambic Investment Management reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 10,820 Centene shares in Q2 2016, an estimated $333K.
  • Alambic Investment Management first reported a position in Centene in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's Centene position peaked at $333K in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.