AAC
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Asset Advisors Corp’s Cigna CI Stock Holding History

Asset Advisors Corp’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
Q2 		$170K Sell
1,000
-100
-9% -$17.3K 0.03% 104
2018
Q1 		$185K Sell
1,100
-1,550
-58% -$301K 0.03% 105
2017
Q4 		$538K Hold
2,650
– – 0.09% 81
2017
Q3 		$495K Sell
2,650
-1,940
-42% -$345K 0.09% 80
2017
Q2 		$768K Sell
4,590
-25,255
-85% -$4.06M 0.14% 69
2017
Q1 		$4.37M Buy
29,845
+2,025
+7% +$298K 0.8% 43
2016
Q4 		$3.71M Buy
27,820
+2,300
+9% +$301K 0.74% 43
2016
Q3 		$3.33M Sell
25,520
-6,045
-19% -$789K 0.69% 41
2016
Q2 		$4.04M Buy
31,565
+840
+3% +$111K 0.84% 39
2016
Q1 		$4.22M Buy
30,725
+13,030
+74% +$1.79M 0.91% 37
2015
Q4 		$2.59M Buy
+17,695
New +$2.43M 0.58% 47

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return