Atlanta Capital Management’s Cigna CI Stock Holding History

Atlanta Capital 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
2016 Q2	–	Sell	-297,086	Closed	-$40.8M	–	155
2016 Q1	$40.8M	Sell	297,086 -95,593	-24%	-$13.1M	0.29%	88
2015 Q4	$57.5M	Sell	392,679 -71,922	-15%	-$9.89M	0.42%	73
2015 Q3	$62.7M	Sell	464,601 -48,001	-9%	-$6.97M	0.47%	76
2015 Q2	$83M	Buy	512,602 +95,269	+23%	+$13.2M	0.56%	69
2015 Q1	$54M	Sell	417,333 -2,595	-0.6%	-$302K	0.37%	89
2014 Q4	$43.2M	Sell	419,928 -21,020	-5%	-$2.07M	0.3%	98
2014 Q3	$40M	Sell	440,948 -480,488	-52%	-$44.9M	0.29%	98
2014 Q2	$84.7M	Sell	921,436 -4,702	-0.5%	-$403K	0.58%	72
2014 Q1	$77.5M	Buy	926,138 +149,237	+19%	+$12.3M	0.53%	77
2013 Q4	$68M	Buy	776,901 +89,162	+13%	+$7.29M	0.45%	87
2013 Q3	$52.9M	Buy	687,739 +1,876	+0.3%	+$146K	0.37%	96
2013 Q2	$49.7M	Buy	+685,863	New	+$46.2M	0.38%	93

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Atlanta Capital Management's CI Position: Q2 2016 in Review

Atlanta Capital Management sold out of Cigna (CI) in Q2 2016, closing a stake of 297,086 shares — an estimated $40.8M sold.

Atlanta Capital Management first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $84.7M in Q2 2014. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Atlanta Capital Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Atlanta Capital Management sold 297,086 Cigna shares in Q2 2016, an estimated $40.8M.
Atlanta Capital Management first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
Atlanta Capital Management's Cigna position peaked at $84.7M in Q2 2014.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.