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Pinkerton Retirement Specialists’s Centene CNC Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-6,958
Closed -$197K – 196
2016
Q4 		$197K Buy
6,958
+822
+13% +$24.3K 0.09% 87
2016
Q3 		$205K Sell
6,136
-52
-0.8% -$1.81K 0.09% 103
2016
Q2 		$221K Buy
+6,188
New +$194K 0.11% 80

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's CNC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Centene (CNC) in Q1 2017, closing a stake of 6,958 shares — an estimated $197K sold.

Pinkerton Retirement Specialists first reported a position in CNC in Q2 2016 and held it in 3 quarters. The position peaked at $221K in Q2 2016. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,958 Centene shares in Q1 2017, an estimated $197K.
  • Pinkerton Retirement Specialists first reported a position in Centene in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Centene position peaked at $221K in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.