First City Capital Management’s Cigna CI Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-189	Closed	-$25.9K	–	201
2016 Q1	$25.9K	Hold	189	–	–	0.02%	353
2015 Q4	$27.7K	Hold	189	–	–	0.02%	346
2015 Q3	$25.5K	Hold	189	–	–	0.02%	358
2015 Q2	$30.6K	Hold	189	–	–	0.02%	338
2015 Q1	$24.5K	Hold	189	–	–	0.02%	344
2014 Q4	$19.4K	Hold	189	–	–	0.01%	380
2014 Q3	$17.1K	Hold	189	–	–	0.01%	375
2014 Q2	$17.4K	Hold	189	–	–	0.01%	394
2014 Q1	$1.58K	Buy	+189	New	+$15.6K	﹤0.01%	561

Other funds holding CI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

First City Capital Management's CI Position: Q2 2016 in Review

First City Capital Management sold out of Cigna (CI) in Q2 2016, closing a stake of 189 shares — an estimated $25.9K sold.

First City Capital Management first reported a position in CI in Q1 2014 and held it in 9 quarters. The position peaked at $30.6K in Q2 2015. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

First City Capital Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 189 Cigna shares in Q2 2016, an estimated $25.9K.
First City Capital Management first reported a position in Cigna in Q1 2014 and held it in 9 quarters.
First City Capital Management's Cigna position peaked at $30.6K in Q2 2015.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.