Cigna Investments’s Republic Bancorp RBCAA Stock Holding History

Cigna Investments’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,471	Closed	-$398K	–	881
2017 Q4	$398K	Hold	10,471	–	–	0.03%	572
2017 Q3	$407K	Hold	10,471	–	–	0.03%	541
2017 Q2	$376K	Hold	10,471	–	–	0.03%	556
2017 Q1	$362K	Buy	10,471 +108	+1%	+$3.86K	0.02%	547
2016 Q4	$410K	Buy	+10,363	New	+$359K	0.04%	458

Other funds holding RBCAA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cigna Investments's RBCAA Position: Q1 2018 in Review

Cigna Investments sold out of Republic Bancorp (RBCAA) in Q1 2018, closing a stake of 10,471 shares — an estimated $398K sold.

Cigna Investments first reported a position in RBCAA in Q4 2016 and held it in 5 quarters. The position peaked at $410K in Q4 2016. 100 funds tracked by Wall St. Rank hold RBCAA as of Q1 2018.

Cigna Investments reported no remaining Republic Bancorp position as of Q1 2018 after selling out during the quarter.
Cigna Investments sold 10,471 Republic Bancorp shares in Q1 2018, an estimated $398K.
Cigna Investments first reported a position in Republic Bancorp in Q4 2016 and held it in 5 quarters.
Cigna Investments's Republic Bancorp position peaked at $410K in Q4 2016.
100 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2018.

Based on Cigna Investments's 13F filing for Q1 2018, filed 9 May 2018.