Analytic Investors’s Centene CNC Stock Holding History

Analytic Investors’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	-94,768	Closed	-$3.81M	–	569
2015 Q2	$3.81M	Buy	+94,768	New	+$3.4M	0.05%	200

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Analytic Investors's CNC Position: Q3 2015 in Review

Analytic Investors sold out of Centene (CNC) in Q3 2015, closing a stake of 94,768 shares — an estimated $3.81M sold.

Analytic Investors first reported a position in CNC in Q2 2015 and held it in 1 quarter. The position peaked at $3.81M in Q2 2015. 457 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

Analytic Investors reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 94,768 Centene shares in Q3 2015, an estimated $3.81M.
Analytic Investors first reported a position in Centene in Q2 2015 and held it in 1 quarter.
Analytic Investors's Centene position peaked at $3.81M in Q2 2015.
457 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.