Analytic Investors’s Cigna CI Stock Holding History

Analytic Investors’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	$1.9M	Buy	14,554 +2,993	+26%	+$391K	0.02%	280
2016 Q2	$1.48M	Sell	11,561 -35	-0.3%	-$4.62K	0.02%	323
2016 Q1	$1.59M	Buy	11,596 +340	+3%	+$46.7K	0.02%	335
2015 Q4	$1.65M	Buy	11,256 +294	+3%	+$40.4K	0.02%	321
2015 Q3	$1.48M	Buy	+10,962	New	+$1.59M	0.02%	317
2014 Q3	–	Sell	-27,459	Closed	-$2.52M	–	607
2014 Q2	$2.52M	Sell	27,459 -2,087	-7%	-$179K	0.04%	226
2014 Q1	$2.47M	Sell	29,546 -250	-0.8%	-$20.6K	0.04%	257
2013 Q4	$2.61M	Buy	+29,796	New	+$2.44M	0.04%	225

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

Analytic Investors's CI Position: Q3 2016 in Review

Analytic Investors increased its Cigna (CI) stake by 26% in Q3 2016, buying an estimated $391K and bringing the position to 14,554 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #280.

Analytic Investors first reported a position in CI in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.61M in Q4 2013. 699 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Analytic Investors held 14,554 shares of Cigna worth $1.9M as of Q3 2016.
Analytic Investors bought 2,993 Cigna shares in Q3 2016, an estimated $391K.
Cigna made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #280 holding.
Analytic Investors first reported a position in Cigna in Q4 2013 and has held it in 8 quarters since.
Analytic Investors's Cigna position peaked at $2.61M in Q4 2013.
699 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.