Brown Advisory Securities’s Centene CNC Stock Holding History

Brown Advisory Securities’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
2018 Q3	–	Sell	-3,264	Closed	-$201K	–	428
2018 Q2	$201K	Buy	+3,264	New	+$188K	0.03%	357

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's CNC Position: Q3 2018 in Review

Brown Advisory Securities sold out of Centene (CNC) in Q3 2018, closing a stake of 3,264 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in CNC in Q2 2018 and held it in 1 quarter. The position peaked at $201K in Q2 2018. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

Brown Advisory Securities reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,264 Centene shares in Q3 2018, an estimated $201K.
Brown Advisory Securities first reported a position in Centene in Q2 2018 and held it in 1 quarter.
Brown Advisory Securities's Centene position peaked at $201K in Q2 2018.
705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Brown Advisory Securities's 13F filing for Q3 2018, filed 13 Nov 2018.