SHA
CNC icon

Smith Hayes Advisers’s Centene CNC Stock Holding History

Smith Hayes Advisers’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
Q2 		– Sell
-7,980
Closed -$282K – 320
2015
Q1 		$282K Sell
7,980
-7,980
-50% -$240K 0.06% 260
2014
Q4 		$414K Sell
15,960
-920
-5% -$21.5K 0.09% 221
2014
Q3 		$349K Buy
+16,880
New +$325K 0.08% 222

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Smith Hayes Advisers's CNC Position: Q2 2015 in Review

Smith Hayes Advisers sold out of Centene (CNC) in Q2 2015, closing a stake of 7,980 shares — an estimated $282K sold.

Smith Hayes Advisers first reported a position in CNC in Q3 2014 and held it in 3 quarters. The position peaked at $414K in Q4 2014. 425 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Smith Hayes Advisers reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 7,980 Centene shares in Q2 2015, an estimated $282K.
  • Smith Hayes Advisers first reported a position in Centene in Q3 2014 and held it in 3 quarters.
  • Smith Hayes Advisers's Centene position peaked at $414K in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Smith Hayes Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.