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Carnick & Kubik’s Centene CNC Stock Holding History

Carnick & Kubik’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
Q1 		$1.51M Buy
49,200
+256
+0.5% +$7.64K 0.45% 38
2015
Q4 		$1.61M Buy
48,944
+2,444
+5% +$72.4K 1.03% 23
2015
Q3 		$1.26M Buy
46,500
+600
+1% +$20.1K 0.88% 34
2015
Q2 		$1.84M Sell
45,900
-250
-0.5% -$8.98K 1.51% 15
2015
Q1 		$1.63M Buy
46,150
+1,650
+4% +$49.6K 1.36% 17
2014
Q4 		$1.16M Sell
44,500
-200
-0.4% -$4.67K 0.98% 30
2014
Q3 		$924K Buy
+44,700
New +$862K 0.85% 36

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's CNC Position: Q1 2016 in Review

Carnick & Kubik increased its Centene (CNC) stake by 0.52% in Q1 2016, buying an estimated $7.64K and bringing the position to 49,200 shares worth $1.51M. The position accounts for 0.45% of the portfolio, ranked #38.

Carnick & Kubik first reported a position in CNC in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Carnick & Kubik held 49,200 shares of Centene worth $1.51M as of Q1 2016.
  • Carnick & Kubik bought 256 Centene shares in Q1 2016, an estimated $7.64K.
  • Centene made up 0.45% of Carnick & Kubik's portfolio in Q1 2016, its #38 holding.
  • Carnick & Kubik first reported a position in Centene in Q3 2014 and has held it in 7 quarters since.
  • Carnick & Kubik's Centene position peaked at $1.84M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.