Herndon Capital Management’s Centene CNC Stock Holding History

Herndon Capital Management’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	$25K	Hold	630	–	–	﹤0.01%	87
2017 Q1	$22K	Buy	630 +172	+38%	+$5.76K	﹤0.01%	90
2016 Q4	$13K	Sell	458 -32	-7%	-$944	﹤0.01%	118
2016 Q3	$16K	Sell	490 -1,868	-79%	-$64.9K	﹤0.01%	150
2016 Q2	$84K	Buy	2,358 +58	+3%	+$1.82K	﹤0.01%	124
2016 Q1	$71K	Buy	2,300 +54	+2%	+$1.61K	﹤0.01%	142
2015 Q4	$74K	Buy	2,246 +1,600	+248%	+$47.4K	﹤0.01%	143
2015 Q3	$18K	Hold	646	–	–	﹤0.01%	150
2015 Q2	$26K	Hold	646	–	–	﹤0.01%	142
2015 Q1	$21K	Buy	646 +466	+259%	+$14K	﹤0.01%	150
2014 Q4	$5K	Buy	+180	New	+$4.2K	﹤0.01%	162

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Herndon Capital Management's CNC Position: Q2 2017 in Review

Herndon Capital Management held its Centene (CNC) position steady in Q2 2017 at 630 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Herndon Capital Management first reported a position in CNC in Q4 2014 and has held it in 11 quarters since. The position peaked at $84K in Q2 2016. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

Herndon Capital Management held 630 shares of Centene worth $25K as of Q2 2017.
Herndon Capital Management left its Centene share count unchanged in Q2 2017.
Centene made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #87 holding.
Herndon Capital Management first reported a position in Centene in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Centene position peaked at $84K in Q2 2016.
571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.