Cookson Peirce & Co’s Centene CNC Stock Holding History

Cookson Peirce & Co’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	-26,076	Closed	-$803K	–	133
2016 Q1	$803K	Buy	+26,076	New	+$778K	0.13%	83

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

Cookson Peirce & Co's CNC Position: Q2 2016 in Review

Cookson Peirce & Co sold out of Centene (CNC) in Q2 2016, closing a stake of 26,076 shares — an estimated $803K sold.

Cookson Peirce & Co first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $803K in Q1 2016. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Cookson Peirce & Co reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Cookson Peirce & Co sold 26,076 Centene shares in Q2 2016, an estimated $803K.
Cookson Peirce & Co first reported a position in Centene in Q1 2016 and held it in 1 quarter.
Cookson Peirce & Co's Centene position peaked at $803K in Q1 2016.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.