TFS Capital’s Centene CNC Stock Holding History

TFS Capital’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 Q3	–	Sell	-11,406	Closed	-$456K	–	69
2017 Q2	$456K	Sell	11,406 -1,858	-14%	-$70.1K	0.18%	191
2017 Q1	$473K	Buy	+13,264	New	+$444K	0.15%	237

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's CNC Position: Q3 2017 in Review

TFS Capital sold out of Centene (CNC) in Q3 2017, closing a stake of 11,406 shares — an estimated $456K sold.

TFS Capital first reported a position in CNC in Q1 2017 and held it in 2 quarters. The position peaked at $473K in Q1 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

TFS Capital reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 11,406 Centene shares in Q3 2017, an estimated $456K.
TFS Capital first reported a position in Centene in Q1 2017 and held it in 2 quarters.
TFS Capital's Centene position peaked at $473K in Q1 2017.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.