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First Houston Capital’s Centene CNC Stock Holding History

First Houston Capital’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
2017
Q2 		$551K Buy
+13,800
New +$521K 0.55% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Houston Capital's CNC Position: Q2 2017 in Review

First Houston Capital opened a new position in Centene (CNC) in Q2 2017: 13,800 shares worth $551K. The stake represents 0.55% of the portfolio and ranks #53 among its holdings.

571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • First Houston Capital held 13,800 shares of Centene worth $551K as of Q2 2017.
  • Centene was a new First Houston Capital position in Q2 2017.
  • Centene made up 0.55% of First Houston Capital's portfolio in Q2 2017, its #53 holding.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.