Burt Wealth Advisors’s Centene CNC Stock Holding History

Burt Wealth Advisors’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 Q2	–	Sell	-30	Closed	-$1K	–	442
2016 Q1	$1K	Buy	+30	New	+$896	﹤0.01%	489

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Burt Wealth Advisors's CNC Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Centene (CNC) in Q2 2016, closing a stake of 30 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Burt Wealth Advisors reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 30 Centene shares in Q2 2016, an estimated $1K.
Burt Wealth Advisors first reported a position in Centene in Q1 2016 and held it in 1 quarter.
Burt Wealth Advisors's Centene position peaked at $1K in Q1 2016.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.