Bank of Stockton’s Cigna CI Stock Holding History

Bank of Stockton’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 Q4	–	Sell	-3,659	Closed	-$761K	–	100
2018 Q3	$761K	Hold	3,659	–	–	0.38%	58
2018 Q2	$621K	Sell	3,659 -800	-18%	-$138K	0.34%	65
2018 Q1	$747K	Sell	4,459 -3,154	-41%	-$613K	0.31%	60
2017 Q4	$1.55M	Sell	7,613 -275	-3%	-$54.7K	0.64%	35
2017 Q3	$1.47M	Buy	7,888 +2,363	+43%	+$421K	0.67%	34
2017 Q2	$924K	Sell	5,525 -2,643	-32%	-$425K	0.42%	46
2017 Q1	$1.2M	Sell	8,168 -176	-2%	-$25.9K	0.55%	42
2016 Q4	$1.11M	Buy	8,344 +3,833	+85%	+$502K	0.53%	43
2016 Q3	$588K	Buy	4,511 +376	+9%	+$49.1K	0.29%	61
2016 Q2	$529K	Sell	4,135 -236	-5%	-$31.2K	0.28%	60
2016 Q1	$600K	Hold	4,371	–	–	0.33%	60
2015 Q4	$640K	Sell	4,371 -50	-1%	-$6.87K	0.37%	53
2015 Q3	$597K	Sell	4,421 -255	-5%	-$37K	0.37%	52
2015 Q2	$757K	Hold	4,676	–	–	0.42%	46
2015 Q1	$605K	Hold	4,676	–	–	0.33%	56
2014 Q4	$481K	Hold	4,676	–	–	0.27%	64
2014 Q3	$424K	Sell	4,676 -672	-13%	-$62.8K	0.25%	67
2014 Q2	$492K	Hold	5,348	–	–	0.28%	60
2014 Q1	$448K	Hold	5,348	–	–	0.27%	66
2013 Q4	$468K	Hold	5,348	–	–	0.29%	63
2013 Q3	$411K	Hold	5,348	–	–	0.29%	67
2013 Q2	$388K	Buy	+5,348	New	+$360K	0.3%	72

Other funds holding CI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Stockton's CI Position: Q4 2018 in Review

Bank of Stockton sold out of Cigna (CI) in Q4 2018, closing a stake of 3,659 shares — an estimated $761K sold.

Bank of Stockton first reported a position in CI in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q4 2017. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Bank of Stockton reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Bank of Stockton sold 3,659 Cigna shares in Q4 2018, an estimated $761K.
Bank of Stockton first reported a position in Cigna in Q2 2013 and held it in 22 quarters.
Bank of Stockton's Cigna position peaked at $1.55M in Q4 2017.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Bank of Stockton's 13F filing for Q4 2018, filed 28 Jan 2019.