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Albion Financial Group’s Centene CNC Stock Holding History

Albion Financial Group’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
-132,272
Closed -$4.43M – 189
2016
Q3 		$4.43M Buy
+132,272
New +$4.59M 0.76% 35

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

Albion Financial Group's CNC Position: Q4 2016 in Review

Albion Financial Group sold out of Centene (CNC) in Q4 2016, closing a stake of 132,272 shares — an estimated $4.43M sold.

Albion Financial Group first reported a position in CNC in Q3 2016 and held it in 1 quarter. The position peaked at $4.43M in Q3 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Albion Financial Group reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Albion Financial Group sold 132,272 Centene shares in Q4 2016, an estimated $4.43M.
  • Albion Financial Group first reported a position in Centene in Q3 2016 and held it in 1 quarter.
  • Albion Financial Group's Centene position peaked at $4.43M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.