AIM
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Allen Investment Management’s Cigna CI Stock Holding History

Allen Investment Management’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
2017
Q4 		– Sell
-17,106
Closed -$3.2M – 179
2017
Q3 		$3.2M Sell
17,106
-12,097
-41% -$2.15M 0.15% 61
2017
Q2 		$4.89M Buy
29,203
+25,586
+707% +$4.11M 0.23% 41
2017
Q1 		$530K Buy
3,617
+95
+3% +$14K 0.03% 142
2016
Q4 		$470K Buy
+3,522
New +$461K 0.03% 150
2014
Q4 		– Sell
-2,375
Closed -$215K – 234
2014
Q3 		$215K Buy
2,375
+84
+4% +$7.85K 0.02% 188
2014
Q2 		$211K Buy
+2,291
New +$196K 0.02% 134

Other funds holding CI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allen Investment Management's CI Position: Q4 2017 in Review

Allen Investment Management sold out of Cigna (CI) in Q4 2017, closing a stake of 17,106 shares — an estimated $3.2M sold.

Allen Investment Management first reported a position in CI in Q2 2014 and held it in 6 quarters. The position peaked at $4.89M in Q2 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Allen Investment Management reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 17,106 Cigna shares in Q4 2017, an estimated $3.2M.
  • Allen Investment Management first reported a position in Cigna in Q2 2014 and held it in 6 quarters.
  • Allen Investment Management's Cigna position peaked at $4.89M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.