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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Asset Advisors Corp's CI Position: Q2 2018 in Review

Asset Advisors Corp reduced its Cigna (CI) stake by 9.1% in Q2 2018, selling an estimated $17.3K and leaving 1,000 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #104.

Asset Advisors Corp first reported a position in CI in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2017. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Asset Advisors Corp held 1,000 shares of Cigna worth $170K as of Q2 2018.
Asset Advisors Corp sold 100 Cigna shares in Q2 2018, an estimated $17.3K.
Cigna made up 0.03% of Asset Advisors Corp's portfolio in Q2 2018, its #104 holding.
Asset Advisors Corp first reported a position in Cigna in Q4 2015 and has held it in 11 quarters since.
Asset Advisors Corp's Cigna position peaked at $4.37M in Q1 2017.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.