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Friess Associates’s Cigna CI Stock Holding History

Friess Associates’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
Q4 		– Sell
-99,324
Closed -$18.6M – 109
2017
Q3 		$18.6M Buy
99,324
+19,000
+24% +$3.38M 1.63% 21
2017
Q2 		$13.4M Sell
80,324
-21,700
-21% -$3.49M 1.22% 46
2017
Q1 		$14.9M Hold
102,024
– – 1.41% 26
2016
Q4 		$13.6M Buy
+102,024
New +$13.3M 1.34% 40
2015
Q2 		– Sell
-110,000
Closed -$14.2M – 153
2015
Q1 		$14.2M Buy
+110,000
New +$12.8M 1.15% 46

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Friess Associates's CI Position: Q4 2017 in Review

Friess Associates sold out of Cigna (CI) in Q4 2017, closing a stake of 99,324 shares — an estimated $18.6M sold.

Friess Associates first reported a position in CI in Q1 2015 and held it in 5 quarters. The position peaked at $18.6M in Q3 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Friess Associates reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Friess Associates sold 99,324 Cigna shares in Q4 2017, an estimated $18.6M.
  • Friess Associates first reported a position in Cigna in Q1 2015 and held it in 5 quarters.
  • Friess Associates's Cigna position peaked at $18.6M in Q3 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.