Regal Investment Advisors’s Centene CNC Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-120	Closed	-$3K	–	375
2015 Q3	$3K	Sell	120 -1,266	-91%	-$42.4K	﹤0.01%	876
2015 Q2	$55K	Sell	1,386 -22	-2%	-$790	0.01%	402
2015 Q1	$50K	Buy	+1,408	New	+$42.3K	0.01%	428

Other funds holding CNC

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Regal Investment Advisors's CNC Position: Q4 2015 in Review

Regal Investment Advisors sold out of Centene (CNC) in Q4 2015, closing a stake of 120 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in CNC in Q1 2015 and held it in 3 quarters. The position peaked at $55K in Q2 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Regal Investment Advisors reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 120 Centene shares in Q4 2015, an estimated $3K.
Regal Investment Advisors first reported a position in Centene in Q1 2015 and held it in 3 quarters.
Regal Investment Advisors's Centene position peaked at $55K in Q2 2015.
449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.