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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WFG Advisors's CNC Position: Q4 2016 in Review

WFG Advisors sold out of Centene (CNC) in Q4 2016, closing a stake of 280 shares — an estimated $9K sold.

WFG Advisors first reported a position in CNC in Q2 2013 and held it in 14 quarters. The position peaked at $197K in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • WFG Advisors reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 280 Centene shares in Q4 2016, an estimated $9K.
  • WFG Advisors first reported a position in Centene in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Centene position peaked at $197K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.