Cadence Capital Management’s Cigna CI Stock Holding History

Cadence 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
2019 Q3	–	Sell	-2,234	Closed	-$352K	–	426
2019 Q2	$352K	Sell	2,234 -95	-4%	-$14.9K	0.04%	357
2019 Q1	$375K	Buy	2,329 +330	+17%	+$60.3K	0.03%	370
2018 Q4	$380K	Sell	1,999 -8,336	-81%	-$1.74M	0.04%	364
2018 Q3	$2.15M	Sell	10,335 -41	-0.4%	-$7.6K	0.12%	244
2018 Q2	$1.76M	Sell	10,376 -82	-0.8%	-$14.2K	0.1%	263
2018 Q1	$1.75M	Sell	10,458 -1,553	-13%	-$302K	0.11%	236
2017 Q4	$2.44M	Buy	12,011 +1,691	+16%	+$337K	0.15%	151
2017 Q3	$1.93M	Buy	10,320 +722	+8%	+$129K	0.12%	200
2017 Q2	$1.61M	Buy	9,598 +33	+0.3%	+$5.3K	0.11%	219
2017 Q1	$1.4M	Buy	9,565 +3,278	+52%	+$483K	0.1%	243
2016 Q4	$839K	Buy	6,287 +368	+6%	+$48.2K	0.06%	397
2016 Q3	$771K	Buy	5,919 +1,536	+35%	+$201K	0.06%	382
2016 Q2	$561K	Buy	4,383 +36	+0.8%	+$4.75K	0.04%	426
2016 Q1	$597K	Sell	4,347 -525	-11%	-$72.1K	0.04%	433
2015 Q4	$713K	Buy	4,872 +5	+0.1%	+$687	0.05%	401
2015 Q3	$657K	Buy	+4,867	New	+$707K	0.05%	405

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Cadence Capital Management's CI Position: Q3 2019 in Review

Cadence Capital Management sold out of Cigna (CI) in Q3 2019, closing a stake of 2,234 shares — an estimated $352K sold.

Cadence Capital Management first reported a position in CI in Q3 2015 and held it in 16 quarters. The position peaked at $2.44M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Cadence Capital Management reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 2,234 Cigna shares in Q3 2019, an estimated $352K.
Cadence Capital Management first reported a position in Cigna in Q3 2015 and held it in 16 quarters.
Cadence Capital Management's Cigna position peaked at $2.44M in Q4 2017.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.