Capstone Asset Management’s Cigna CI Stock Holding History

Capstone Asset 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 Q2	$4.76M	Buy	28,464 +3,116	+12%	+$501K	0.13%	185
2017 Q1	$3.71M	Sell	25,348 -1,160	-4%	-$171K	0.1%	233
2016 Q4	$3.54M	Sell	26,508 -2,556	-9%	-$334K	0.1%	240
2016 Q3	$3.79M	Sell	29,064 -878	-3%	-$115K	0.11%	221
2016 Q2	$3.83M	Buy	29,942 +1,540	+5%	+$203K	0.12%	205
2016 Q1	$3.9M	Buy	28,402 +670	+2%	+$92K	0.11%	225
2015 Q4	$4.06M	Buy	27,732 +7,099	+34%	+$976K	0.12%	216
2015 Q3	$2.79M	Buy	20,633 +344	+2%	+$49.9K	0.09%	293
2015 Q2	$3.29M	Buy	20,289 +859	+4%	+$119K	0.09%	277
2015 Q1	$2.52M	Buy	19,430 +880	+5%	+$102K	0.07%	327
2014 Q4	$1.91M	Sell	18,550 -3,100	-14%	-$306K	0.06%	391
2014 Q3	$1.96M	Buy	21,650 +280	+1%	+$26.2K	0.07%	339
2014 Q2	$1.97M	Sell	21,370 -5,592	-21%	-$480K	0.06%	351
2014 Q1	$2.26M	Sell	26,962 -5,310	-16%	-$437K	0.07%	332
2013 Q4	$2.82M	Sell	32,272 -16,511	-34%	-$1.35M	0.08%	280
2013 Q3	$3.75M	Buy	48,783 +534	+1%	+$41.7K	0.09%	247
2013 Q2	$3.5M	Buy	+48,249	New	+$3.25M	0.09%	237

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capstone Asset Management's CI Position: Q2 2017 in Review

Capstone Asset Management increased its Cigna (CI) stake by 12% in Q2 2017, buying an estimated $501K and bringing the position to 28,464 shares worth $4.76M. The position accounts for 0.13% of the portfolio, ranked #185.

Capstone Asset Management first reported a position in CI in Q2 2013 and has held it in 17 quarters since. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Capstone Asset Management held 28,464 shares of Cigna worth $4.76M as of Q2 2017.
Capstone Asset Management bought 3,116 Cigna shares in Q2 2017, an estimated $501K.
Cigna made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #185 holding.
Capstone Asset Management first reported a position in Cigna in Q2 2013 and has held it in 17 quarters since.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.