OSNBOA
CNC icon

Old Second National Bank of Aurora’s Centene CNC Stock Holding History

Old Second National Bank of Aurora’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
-300
Closed -$11K – 330
2015
Q1 		$11K Buy
+300
New +$9.02K ﹤0.01% 275

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 18.14% 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 16.26% 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 $167B AUM 44.17% 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

Old Second National Bank of Aurora's CNC Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of Centene (CNC) in Q2 2015, closing a stake of 300 shares — an estimated $11K sold.

Old Second National Bank of Aurora first reported a position in CNC in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 426 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Old Second National Bank of Aurora reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 300 Centene shares in Q2 2015, an estimated $11K.
  • Old Second National Bank of Aurora first reported a position in Centene in Q1 2015 and held it in 1 quarter.
  • Old Second National Bank of Aurora's Centene position peaked at $11K in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.