FMA
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Fiduciary Management Associates’s Centene CNC Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-33,400
Closed -$691K – 120
2014
Q3 		$691K Buy
33,400
+8,120
+32% +$157K 0.05% 94
2014
Q2 		$478K Buy
+25,280
New +$434K 0.03% 113

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fiduciary Management Associates's CNC Position: Q4 2014 in Review

Fiduciary Management Associates sold out of Centene (CNC) in Q4 2014, closing a stake of 33,400 shares — an estimated $691K sold.

Fiduciary Management Associates first reported a position in CNC in Q2 2014 and held it in 2 quarters. The position peaked at $691K in Q3 2014. 359 funds tracked by Wall St. Rank hold CNC as of Q4 2014.

  • Fiduciary Management Associates reported no remaining Centene position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 33,400 Centene shares in Q4 2014, an estimated $691K.
  • Fiduciary Management Associates first reported a position in Centene in Q2 2014 and held it in 2 quarters.
  • Fiduciary Management Associates's Centene position peaked at $691K in Q3 2014.
  • 359 funds tracked by Wall St. Rank held Centene as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.