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Deltec Asset Management’s Cigna CI Stock Holding History

Deltec 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
Q1 		– Sell
-1,500
Closed -$200K – 175
2016
Q4 		$200K Sell
1,500
-300
-17% -$39.3K 0.05% 143
2016
Q3 		$235K Buy
+1,800
New +$235K 0.05% 135

Other funds holding CI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deltec Asset Management's CI Position: Q1 2017 in Review

Deltec Asset Management sold out of Cigna (CI) in Q1 2017, closing a stake of 1,500 shares — an estimated $200K sold.

Deltec Asset Management first reported a position in CI in Q3 2016 and held it in 2 quarters. The position peaked at $235K in Q3 2016. 756 funds tracked by Wall St. Rank hold CI as of Q1 2017.

  • Deltec Asset Management reported no remaining Cigna position as of Q1 2017 after selling out during the quarter.
  • Deltec Asset Management sold 1,500 Cigna shares in Q1 2017, an estimated $200K.
  • Deltec Asset Management first reported a position in Cigna in Q3 2016 and held it in 2 quarters.
  • Deltec Asset Management's Cigna position peaked at $235K in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Cigna as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.