AIM
CI icon

Assured Investment Management’s Cigna CI Stock Holding History

Assured Investment Management’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
2017
Q1 		– Sell
-764,751
Closed -$102M – 616
2016
Q4 		$102M Sell
764,751
-261,277
-25% -$34.2M 1.9% 14
2016
Q3 		$134M Buy
1,026,028
+684,037
+200% +$89.3M 3.06% 5
2016
Q2 		$43.8M Buy
+341,991
New +$45.2M 1.01% 34
2015
Q3 		– Sell
-667
Closed -$108K – 617
2015
Q2 		$108K Sell
667
-2,824
-81% -$390K ﹤0.01% 561
2015
Q1 		$452K Buy
+3,491
New +$406K 0.01% 264

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Assured Investment Management's CI Position: Q1 2017 in Review

Assured Investment Management sold out of Cigna (CI) in Q1 2017, closing a stake of 764,751 shares — an estimated $102M sold.

Assured Investment Management first reported a position in CI in Q1 2015 and held it in 5 quarters. The position peaked at $134M in Q3 2016. 756 funds tracked by Wall St. Rank hold CI as of Q1 2017.

  • Assured Investment Management reported no remaining Cigna position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 764,751 Cigna shares in Q1 2017, an estimated $102M.
  • Assured Investment Management first reported a position in Cigna in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Cigna position peaked at $134M in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Cigna as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.