HHG & Company’s Centene CNC Stock Holding History

HHG & Company’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 Q1	$1.27M	Buy	+41,196	New	+$1.23M	0.35%	82

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHG & Company's CNC Position: Q1 2016 in Review

HHG & Company opened a new position in Centene (CNC) in Q1 2016: 41,196 shares worth $1.27M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings.

538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

HHG & Company held 41,196 shares of Centene worth $1.27M as of Q1 2016.
Centene was a new HHG & Company position in Q1 2016.
Centene made up 0.35% of HHG & Company's portfolio in Q1 2016, its #82 holding.
538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.