Close Asset Management’s Cigna CI Stock Holding History

Close 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
2019 Q2	–	Sell	-342	Closed	-$55K	–	179
2019 Q1	$55K	Buy	+342	New	+$62.5K	﹤0.01%	128
2017 Q1	–	Sell	-8,300	Closed	-$1.11M	–	211
2016 Q4	$1.11M	Buy	+8,300	New	+$1.09M	0.17%	45

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Close Asset Management's CI Position: Q2 2019 in Review

Close Asset Management sold out of Cigna (CI) in Q2 2019, closing a stake of 342 shares — an estimated $55K sold.

Close Asset Management first reported a position in CI in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q4 2016. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Close Asset Management reported no remaining Cigna position as of Q2 2019 after selling out during the quarter.
Close Asset Management sold 342 Cigna shares in Q2 2019, an estimated $55K.
Close Asset Management first reported a position in Cigna in Q4 2016 and held it in 2 quarters.
Close Asset Management's Cigna position peaked at $1.11M in Q4 2016.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.