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Ronald Blue & Co’s Centene CNC Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-7,776
Closed -$202K – 358
2014
Q4 		$202K Sell
7,776
-2,024
-21% -$47.2K 0.01% 320
2014
Q3 		$203K Buy
+9,800
New +$189K 0.01% 308

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
Jennison Associates
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ronald Blue & Co's CNC Position: Q1 2015 in Review

Ronald Blue & Co sold out of Centene (CNC) in Q1 2015, closing a stake of 7,776 shares — an estimated $202K sold.

Ronald Blue & Co first reported a position in CNC in Q3 2014 and held it in 2 quarters. The position peaked at $203K in Q3 2014. 385 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • Ronald Blue & Co reported no remaining Centene position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 7,776 Centene shares in Q1 2015, an estimated $202K.
  • Ronald Blue & Co first reported a position in Centene in Q3 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Centene position peaked at $203K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.