Financial Counselors Inc’s Centene CNC Stock Holding History

Financial Counselors Inc’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	$1.56M	Sell	43,662 -19,698	-31%	-$619K	0.09%	212
2016 Q1	$1.95M	Sell	63,360 -13,390	-17%	-$400K	0.12%	197
2015 Q4	$2.52M	Buy	76,750 +35,842	+88%	+$1.06M	0.16%	166
2015 Q3	$1.11M	Buy	40,908 +12,988	+47%	+$435K	0.08%	239
2015 Q2	$1.12M	Buy	27,920 +2,016	+8%	+$72.4K	0.07%	245
2015 Q1	$916K	Buy	25,904 +6,372	+33%	+$192K	0.06%	271
2014 Q4	$507K	Buy	+19,532	New	+$456K	0.03%	311

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

Financial Counselors Inc's CNC Position: Q2 2016 in Review

Financial Counselors Inc reduced its Centene (CNC) stake by 31% in Q2 2016, selling an estimated $619K and leaving 43,662 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #212.

Financial Counselors Inc first reported a position in CNC in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.52M in Q4 2015. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Financial Counselors Inc held 43,662 shares of Centene worth $1.56M as of Q2 2016.
Financial Counselors Inc sold 19,698 Centene shares in Q2 2016, an estimated $619K.
Centene made up 0.09% of Financial Counselors Inc's portfolio in Q2 2016, its #212 holding.
Financial Counselors Inc first reported a position in Centene in Q4 2014 and has held it in 7 quarters since.
Financial Counselors Inc's Centene position peaked at $2.52M in Q4 2015.
523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.