HH
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HWG Holdings’s Centene CNC Stock Holding History

HWG Holdings’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
Q3 		– Sell
-206,194
Closed -$8.3M – 5
2015
Q2 		$8.3M Buy
+206,194
New +$7.41M 8.75% 4
2015
Q1 		– Sell
-146,712
Closed -$3.81M – 25
2014
Q4 		$3.81M Buy
+146,712
New +$3.42M 2.71% 15
2014
Q3 		– Sell
-125,524
Closed -$2.37M – 36
2014
Q2 		$2.37M Buy
+125,524
New +$2.16M 1.8% 18

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HWG Holdings's CNC Position: Q3 2015 in Review

HWG Holdings sold out of Centene (CNC) in Q3 2015, closing a stake of 206,194 shares — an estimated $8.3M sold.

HWG Holdings first reported a position in CNC in Q2 2014 and held it in 3 quarters. The position peaked at $8.3M in Q2 2015. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • HWG Holdings reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • HWG Holdings sold 206,194 Centene shares in Q3 2015, an estimated $8.3M.
  • HWG Holdings first reported a position in Centene in Q2 2014 and held it in 3 quarters.
  • HWG Holdings's Centene position peaked at $8.3M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on HWG Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.