Foundation Asset Management’s Cigna CI Stock Holding History

Foundation 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
2016 Q2	–	Sell	-111,666	Closed	-$15.3M	–	21
2016 Q1	$15.3M	Hold	111,666	–	–	4.4%	10
2015 Q4	$16.3M	Hold	111,666	–	–	5.37%	8
2015 Q3	$15.1M	Sell	111,666 -55,343	-33%	-$8.03M	4.23%	9
2015 Q2	$27.1M	Buy	167,009 +50,000	+43%	+$6.91M	7.51%	4
2015 Q1	$15.1M	Hold	117,009	–	–	3.87%	13
2014 Q4	$12M	Buy	+117,009	New	+$11.5M	2.88%	13

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

Foundation Asset Management's CI Position: Q2 2016 in Review

Foundation Asset Management sold out of Cigna (CI) in Q2 2016, closing a stake of 111,666 shares — an estimated $15.3M sold.

Foundation Asset Management first reported a position in CI in Q4 2014 and held it in 6 quarters. The position peaked at $27.1M in Q2 2015. 711 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Foundation Asset Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Foundation Asset Management sold 111,666 Cigna shares in Q2 2016, an estimated $15.3M.
Foundation Asset Management first reported a position in Cigna in Q4 2014 and held it in 6 quarters.
Foundation Asset Management's Cigna position peaked at $27.1M in Q2 2015.
711 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Foundation Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.