Advance Capital I’s Cigna CI Stock Holding History

Advance Capital I’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
2016 Q3	$300K	Sell	2,300 -2,400	-51%	-$313K	0.61%	71
2016 Q2	$602K	Buy	+4,700	New	+$621K	0.64%	66
2015 Q1	–	Sell	-19,300	Closed	-$1.99M	–	179
2014 Q4	$1.99M	Buy	+19,300	New	+$1.9M	1.05%	16

Other funds holding CI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advance Capital I's CI Position: Q3 2016 in Review

Advance Capital I reduced its Cigna (CI) stake by 51% in Q3 2016, selling an estimated $313K and leaving 2,300 shares worth $300K. The position accounts for 0.61% of the portfolio, ranked #71.

Advance Capital I first reported a position in CI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2014. 700 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Advance Capital I held 2,300 shares of Cigna worth $300K as of Q3 2016.
Advance Capital I sold 2,400 Cigna shares in Q3 2016, an estimated $313K.
Cigna made up 0.61% of Advance Capital I's portfolio in Q3 2016, its #71 holding.
Advance Capital I first reported a position in Cigna in Q4 2014 and has held it in 3 quarters since.
Advance Capital I's Cigna position peaked at $1.99M in Q4 2014.
700 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.