Nichols Asset Management’s Centene CNC Stock Holding History

Nichols Asset 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
2016 Q4	$953K	Hold	33,712	–	–	1.87%	12
2016 Q3	$1.13M	Hold	33,712	–	–	2.11%	9
2016 Q2	$1.2M	Hold	33,712	–	–	2.44%	9
2016 Q1	$1.04M	Hold	33,712	–	–	0.23%	54
2015 Q4	$1.11M	Hold	33,712	–	–	0.24%	54
2015 Q3	$914K	Buy	33,712 +1,320	+4%	+$44.2K	0.2%	58
2015 Q2	$1.3M	Hold	32,392	–	–	0.23%	61
2015 Q1	$1.15M	Hold	32,392	–	–	0.2%	65
2014 Q4	$841K	Hold	32,392	–	–	0.17%	69
2014 Q3	$670K	Hold	32,392	–	–	0.14%	74
2014 Q2	$612K	Hold	32,392	–	–	0.12%	78
2014 Q1	$504K	Buy	+32,392	New	+$501K	0.11%	88

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nichols Asset Management's CNC Position: Q4 2016 in Review

Nichols Asset Management held its Centene (CNC) position steady in Q4 2016 at 33,712 shares worth $953K. The position accounts for 1.87% of the portfolio, ranked #12.

Nichols Asset Management first reported a position in CNC in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Nichols Asset Management held 33,712 shares of Centene worth $953K as of Q4 2016.
Nichols Asset Management left its Centene share count unchanged in Q4 2016.
Centene made up 1.87% of Nichols Asset Management's portfolio in Q4 2016, its #12 holding.
Nichols Asset Management first reported a position in Centene in Q1 2014 and has held it in 12 quarters since.
Nichols Asset Management's Centene position peaked at $1.3M in Q2 2015.
504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.