Argent Trust Company’s Cigna CI Stock Holding History

Argent Trust Company’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
2015 Q3	$766K	Buy	5,676 +6	+0.1%	+$871	0.34%	73
2015 Q2	$919K	Sell	5,670 -125	-2%	-$17.3K	0.37%	69
2015 Q1	$750K	Buy	5,795 +300	+5%	+$34.9K	0.31%	87
2014 Q4	$565K	Hold	5,495	–	–	0.23%	102
2014 Q3	$499K	Buy	5,495 +40	+0.7%	+$3.74K	0.19%	105
2014 Q2	$502K	Buy	5,455 +650	+14%	+$55.8K	0.18%	118
2014 Q1	$402K	Buy	4,805 +1,495	+45%	+$123K	0.15%	118
2013 Q4	$290K	Buy	+3,310	New	+$271K	0.11%	125

Other funds holding CI

ACM

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

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

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

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

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

BIT

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

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

GCM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Argent Trust Company's CI Position: Q3 2015 in Review

Argent Trust Company increased its Cigna (CI) stake by 0.11% in Q3 2015, buying an estimated $871 and bringing the position to 5,676 shares worth $766K. The position accounts for 0.34% of the portfolio, ranked #73.

Argent Trust Company first reported a position in CI in Q4 2013 and has held it in 8 quarters since. The position peaked at $919K in Q2 2015. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

Argent Trust Company held 5,676 shares of Cigna worth $766K as of Q3 2015.
Argent Trust Company bought 6 Cigna shares in Q3 2015, an estimated $871.
Cigna made up 0.34% of Argent Trust Company's portfolio in Q3 2015, its #73 holding.
Argent Trust Company first reported a position in Cigna in Q4 2013 and has held it in 8 quarters since.
Argent Trust Company's Cigna position peaked at $919K in Q2 2015.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.