Rice Hall James & Associates’s Centene CNC Stock Holding History

Rice Hall James & Associates’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
2019 Q2	–	Sell	-21,507	Closed	-$1.14M	–	279
2019 Q1	$1.14M	Sell	21,507 -73	-0.3%	-$4.43K	0.04%	243
2018 Q4	$1.24M	Sell	21,580 -382	-2%	-$25.6K	0.05%	236
2018 Q3	$1.59M	Sell	21,962 -16,080	-42%	-$1.12M	0.06%	214
2018 Q2	$2.34M	Sell	38,042 -4,892	-11%	-$282K	0.09%	172
2018 Q1	$2.29M	Sell	42,934 -168	-0.4%	-$8.76K	0.09%	157
2017 Q4	$2.17M	Sell	43,102 -19,056	-31%	-$923K	0.09%	190
2017 Q3	$3.01M	Sell	62,158 -4,642	-7%	-$200K	0.13%	126
2017 Q2	$2.67M	Sell	66,800 -5,016	-7%	-$189K	0.12%	138
2017 Q1	$2.56M	Sell	71,816 -942	-1%	-$31.5K	0.12%	143
2016 Q4	$2.06M	Sell	72,758 -284	-0.4%	-$8.38K	0.1%	185
2016 Q3	$2.44M	Sell	73,042 -1,288	-2%	-$44.7K	0.13%	152
2016 Q2	$2.65M	Buy	+74,330	New	+$2.33M	0.15%	121

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Rice Hall James & Associates's CNC Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Centene (CNC) in Q2 2019, closing a stake of 21,507 shares — an estimated $1.14M sold.

Rice Hall James & Associates first reported a position in CNC in Q2 2016 and held it in 12 quarters. The position peaked at $3.01M in Q3 2017. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Rice Hall James & Associates reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
Rice Hall James & Associates sold 21,507 Centene shares in Q2 2019, an estimated $1.14M.
Rice Hall James & Associates first reported a position in Centene in Q2 2016 and held it in 12 quarters.
Rice Hall James & Associates's Centene position peaked at $3.01M in Q3 2017.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.