WFG Advisors’s Centene CNC Stock Holding History

WFG 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 Q4	–	Sell	-280	Closed	-$9K	–	1575
2016 Q3	$9K	Sell	280 -118	-30%	-$4.1K	﹤0.01%	1153
2016 Q2	$14K	Hold	398	–	–	﹤0.01%	994
2016 Q1	$12K	Buy	398 +48	+14%	+$1.43K	﹤0.01%	1004
2015 Q4	$12K	Sell	350 -4,010	-92%	-$119K	﹤0.01%	1026
2015 Q3	$118K	Sell	4,360 -552	-11%	-$18.5K	0.04%	419
2015 Q2	$197K	Buy	4,912 +4,632	+1,654%	+$166K	0.05%	352
2015 Q1	$10K	Sell	280 -140	-33%	-$4.21K	﹤0.01%	1195
2014 Q4	$11K	Buy	420 +20	+5%	+$467	﹤0.01%	1410
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	1550
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	1546
2014 Q1	$6K	Sell	400 -280	-41%	-$4.33K	﹤0.01%	1579
2013 Q4	$10K	Sell	680 -4	-0.6%	-$60	﹤0.01%	1566
2013 Q3	$11K	Buy	684 +284	+71%	+$4.09K	﹤0.01%	1478
2013 Q2	$5K	Buy	+400	New	+$4.85K	﹤0.01%	1650

Other funds holding CNC

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return