Carillon Tower Advisers’s Cigna CI Stock Holding History

Carillon Tower Advisers’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 Q3	–	Sell	-164,285	Closed	-$27.9M	–	435
2018 Q2	$27.9M	Buy	164,285 +9,666	+6%	+$1.67M	0.22%	159
2018 Q1	$25.5M	Buy	154,619 +15,325	+11%	+$2.98M	0.2%	176
2017 Q4	$28.3M	Buy	+139,294	New	+$27.7M	0.3%	122

Other funds holding CI

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

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Carillon Tower Advisers's CI Position: Q3 2018 in Review

Carillon Tower Advisers sold out of Cigna (CI) in Q3 2018, closing a stake of 164,285 shares — an estimated $27.9M sold.

Carillon Tower Advisers first reported a position in CI in Q4 2017 and held it in 3 quarters. The position peaked at $28.3M in Q4 2017. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Carillon Tower Advisers reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Carillon Tower Advisers sold 164,285 Cigna shares in Q3 2018, an estimated $27.9M.
Carillon Tower Advisers first reported a position in Cigna in Q4 2017 and held it in 3 quarters.
Carillon Tower Advisers's Cigna position peaked at $28.3M in Q4 2017.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.