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Paradigm Financial Advisors’s Centene CNC Stock Holding History

Paradigm Financial Advisors’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
2014
Q2 		– Sell
-1,140
Closed -$18K – 102
2014
Q1 		$18K Hold
1,140
– – 0.02% 172
2013
Q4 		$17K Buy
+1,140
New +$17K 0.02% 192

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Paradigm Financial Advisors's CNC Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of Centene (CNC) in Q2 2014, closing a stake of 1,140 shares — an estimated $18K sold.

Paradigm Financial Advisors first reported a position in CNC in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining Centene position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 1,140 Centene shares in Q2 2014, an estimated $18K.
  • Paradigm Financial Advisors first reported a position in Centene in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's Centene position peaked at $18K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.