BFG
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Beacon Financial Group’s Centene CNC Stock Holding History

Beacon 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
-9,762
Closed -$330K – 178
2016
Q3 		$330K Sell
9,762
-7,884
-45% -$274K 0.07% 152
2016
Q2 		$623K Buy
+17,646
New +$554K 0.14% 102

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

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

Beacon Financial Group sold out of Centene (CNC) in Q4 2016, closing a stake of 9,762 shares — an estimated $330K sold.

Beacon Financial Group first reported a position in CNC in Q2 2016 and held it in 2 quarters. The position peaked at $623K in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Beacon Financial Group reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Beacon Financial Group sold 9,762 Centene shares in Q4 2016, an estimated $330K.
  • Beacon Financial Group first reported a position in Centene in Q2 2016 and held it in 2 quarters.
  • Beacon Financial Group's Centene position peaked at $623K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Beacon Financial Group's 13F filing for Q4 2016, filed 5 Jan 2017.