UFA
CNC icon

US Financial Advisors’s Centene CNC Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-1,630
Closed -$50K – 103
2016
Q1 		$50K Buy
1,630
+634
+64% +$18.9K 0.09% 88
2015
Q4 		$33K Hold
996
– – 0.03% 183
2015
Q3 		$27K Sell
996
-418
-30% -$14K 0.04% 176
2015
Q2 		$57K Hold
1,414
– – 0.05% 93
2015
Q1 		$50K Buy
1,414
+494
+54% +$14.9K 0.05% 109
2014
Q4 		$24K Buy
+920
New +$21.5K 0.02% 170

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

US Financial Advisors's CNC Position: Q2 2016 in Review

US Financial Advisors sold out of Centene (CNC) in Q2 2016, closing a stake of 1,630 shares — an estimated $50K sold.

US Financial Advisors first reported a position in CNC in Q4 2014 and held it in 6 quarters. The position peaked at $57K in Q2 2015. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • US Financial Advisors reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 1,630 Centene shares in Q2 2016, an estimated $50K.
  • US Financial Advisors first reported a position in Centene in Q4 2014 and held it in 6 quarters.
  • US Financial Advisors's Centene position peaked at $57K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.