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Greenwood Capital Associates’s Centene CNC Stock Holding History

Greenwood Capital 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
2015
Q4 		– Sell
-8,200
Closed -$222K – 159
2015
Q3 		$222K Buy
+8,200
New +$274K 0.08% 140

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Greenwood Capital Associates's CNC Position: Q4 2015 in Review

Greenwood Capital Associates sold out of Centene (CNC) in Q4 2015, closing a stake of 8,200 shares — an estimated $222K sold.

Greenwood Capital Associates first reported a position in CNC in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Greenwood Capital Associates reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Greenwood Capital Associates sold 8,200 Centene shares in Q4 2015, an estimated $222K.
  • Greenwood Capital Associates first reported a position in Centene in Q3 2015 and held it in 1 quarter.
  • Greenwood Capital Associates's Centene position peaked at $222K in Q3 2015.
  • 450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.