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Oberweis Asset Management’s Centene CNC Stock Holding History

Oberweis 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
2015
Q2 		– Sell
-14,000
Closed -$495K – 168
2015
Q1 		$495K Buy
+14,000
New +$421K 0.14% 93

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oberweis Asset Management's CNC Position: Q2 2015 in Review

Oberweis Asset Management sold out of Centene (CNC) in Q2 2015, closing a stake of 14,000 shares — an estimated $495K sold.

Oberweis Asset Management first reported a position in CNC in Q1 2015 and held it in 1 quarter. The position peaked at $495K in Q1 2015. 425 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Oberweis Asset Management reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 14,000 Centene shares in Q2 2015, an estimated $495K.
  • Oberweis Asset Management first reported a position in Centene in Q1 2015 and held it in 1 quarter.
  • Oberweis Asset Management's Centene position peaked at $495K in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.