Continental Advisors’s Cigna CI Stock Holding History

Continental Advisors’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 Q2	–	Sell	-13,500	Closed	-$2.26M	–	97
2018 Q1	$2.26M	Hold	13,500	–	–	0.57%	62
2017 Q4	$2.74M	Buy	13,500 +2,500	+23%	+$498K	0.59%	60
2017 Q3	$2.06M	Buy	11,000 +1,000	+10%	+$178K	0.47%	62
2017 Q2	$1.67M	Buy	+10,000	New	+$1.61M	0.38%	75
2015 Q4	–	Sell	-9,000	Closed	-$1.22M	–	153
2015 Q3	$1.22M	Sell	9,000 -21,000	-70%	-$3.05M	0.33%	91
2015 Q2	$4.86M	Buy	30,000 +10,000	+50%	+$1.38M	1.29%	25
2015 Q1	$2.59M	Buy	+20,000	New	+$2.32M	0.57%	60
2014 Q4	–	Sell	-17,000	Closed	-$1.54M	–	152
2014 Q3	$1.54M	Sell	17,000 -5,000	-23%	-$467K	0.35%	83
2014 Q2	$2.02M	Buy	+22,000	New	+$1.89M	0.47%	64

Other funds holding CI

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Continental Advisors's CI Position: Q2 2018 in Review

Continental Advisors sold out of Cigna (CI) in Q2 2018, closing a stake of 13,500 shares — an estimated $2.26M sold.

Continental Advisors first reported a position in CI in Q3 2015 and held it in 2 quarters. The position peaked at $2.26M in Q1 2018. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Continental Advisors reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
Continental Advisors sold 13,500 Cigna shares in Q2 2018, an estimated $2.26M.
Continental Advisors first reported a position in Cigna in Q3 2015 and held it in 2 quarters.
Continental Advisors's Cigna position peaked at $2.26M in Q1 2018.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Continental Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.