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Americafirst Capital Management’s Centene CNC Stock Holding History

Americafirst Capital 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
Q3 		– Sell
-90,370
Closed -$3.22M – 229
2016
Q2 		$3.22M Buy
90,370
+4,758
+6% +$149K 2.09% 4
2016
Q1 		$2.64M Buy
+85,612
New +$2.56M 1.65% 7

Other funds holding CNC

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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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Americafirst Capital Management's CNC Position: Q3 2016 in Review

Americafirst Capital Management sold out of Centene (CNC) in Q3 2016, closing a stake of 90,370 shares — an estimated $3.22M sold.

Americafirst Capital Management first reported a position in CNC in Q1 2016 and held it in 2 quarters. The position peaked at $3.22M in Q2 2016. 484 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Americafirst Capital Management reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 90,370 Centene shares in Q3 2016, an estimated $3.22M.
  • Americafirst Capital Management first reported a position in Centene in Q1 2016 and held it in 2 quarters.
  • Americafirst Capital Management's Centene position peaked at $3.22M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.