Argent Trust’s Cigna CI Stock Holding History

Argent Trust’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
2018 Q1	$897K	Buy	5,347 +550	+11%	+$107K	0.25%	99
2017 Q4	$974K	Buy	4,797 +90	+2%	+$17.9K	0.26%	92
2017 Q3	$880K	Sell	4,707 -159	-3%	-$28.3K	0.24%	100
2017 Q2	$815K	Sell	4,866 -154	-3%	-$24.7K	0.23%	103
2017 Q1	$735K	Sell	5,020 -290	-5%	-$42.7K	0.21%	110
2016 Q4	$708K	Sell	5,310 -115	-2%	-$15K	0.21%	107
2016 Q3	$707K	Sell	5,425 -95	-2%	-$12.4K	0.21%	108
2016 Q2	$707K	Sell	5,520 -300	-5%	-$39.6K	0.22%	102
2016 Q1	$799K	Buy	5,820 +150	+3%	+$20.6K	0.26%	95
2015 Q4	$830K	Buy	+5,670	New	+$779K	0.27%	96

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Argent Trust's CI Position: Q1 2018 in Review

Argent Trust increased its Cigna (CI) stake by 11% in Q1 2018, buying an estimated $107K and bringing the position to 5,347 shares worth $897K. The position accounts for 0.25% of the portfolio, ranked #99.

Argent Trust first reported a position in CI in Q4 2015 and has held it in 10 quarters since. The position peaked at $974K in Q4 2017. 869 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Argent Trust held 5,347 shares of Cigna worth $897K as of Q1 2018.
Argent Trust bought 550 Cigna shares in Q1 2018, an estimated $107K.
Cigna made up 0.25% of Argent Trust's portfolio in Q1 2018, its #99 holding.
Argent Trust first reported a position in Cigna in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Cigna position peaked at $974K in Q4 2017.
869 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.