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Thompson Davis & Co’s Centene CNC Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-1,138
Closed -$55K – 754
2017
Q3 		$55K Buy
1,138
+76
+7% +$3.27K 0.1% 215
2017
Q2 		$42K Sell
1,062
-22
-2% -$830 0.07% 254
2017
Q1 		$39K Hold
1,084
– – 0.06% 292
2016
Q4 		$31K Hold
1,084
– – 0.05% 341
2016
Q3 		$36K Sell
1,084
-306
-22% -$10.6K 0.06% 298
2016
Q2 		$50K Sell
1,390
-362
-21% -$11.4K 0.08% 241
2016
Q1 		$54K Buy
1,752
+232
+15% +$6.93K 0.08% 222
2015
Q4 		$50K Buy
1,520
+206
+16% +$6.1K 0.07% 255
2015
Q3 		$36K Sell
1,314
-148
-10% -$4.95K 0.05% 318
2015
Q2 		$59K Sell
1,462
-238
-14% -$8.55K 0.07% 278
2015
Q1 		$60K Buy
1,700
+72
+4% +$2.17K 0.07% 256
2014
Q4 		$42K Buy
1,628
+996
+158% +$23.2K 0.05% 312
2014
Q3 		$13K Buy
+632
New +$12.2K 0.02% 602

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's CNC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Centene (CNC) in Q4 2017, closing a stake of 1,138 shares — an estimated $55K sold.

Thompson Davis & Co first reported a position in CNC in Q3 2014 and held it in 13 quarters. The position peaked at $60K in Q1 2015. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,138 Centene shares in Q4 2017, an estimated $55K.
  • Thompson Davis & Co first reported a position in Centene in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Centene position peaked at $60K in Q1 2015.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.