1919 Investment Counsel’s Cigna CI Stock Holding History

1919 Investment Counsel’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.18M	Sell	13,033 -249	-2%	-$23.3K	0.02%	363
2014 Q2	$1.22M	Hold	13,282	–	–	0.02%	361
2014 Q1	$1.11M	Sell	13,282 -256	-2%	-$21.1K	0.02%	365
2013 Q4	$1.19M	Sell	13,538 -1,431	-10%	-$117K	0.02%	359
2013 Q3	$1.15M	Hold	14,969	–	–	0.03%	354
2013 Q2	$1.09M	Buy	+14,969	New	+$1.01M	0.03%	357

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

1919 Investment Counsel's CI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Cigna (CI) stake by 1.9% in Q3 2014, selling an estimated $23.3K and leaving 13,033 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #363.

1919 Investment Counsel first reported a position in CI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2014. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

1919 Investment Counsel held 13,033 shares of Cigna worth $1.18M as of Q3 2014.
1919 Investment Counsel sold 249 Cigna shares in Q3 2014, an estimated $23.3K.
Cigna made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #363 holding.
1919 Investment Counsel first reported a position in Cigna in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cigna position peaked at $1.22M in Q2 2014.
609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.