Fuller & Thaler Asset Management’s Cigna CI Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-2,500	Closed	-$425K	–	505
2018 Q2	$425K	Hold	2,500	–	–	﹤0.01%	368
2018 Q1	$419K	Buy	2,500 +600	+32%	+$117K	﹤0.01%	364
2017 Q4	$386K	Hold	1,900	–	–	﹤0.01%	374
2017 Q3	$355K	Buy	1,900 +200	+12%	+$35.6K	﹤0.01%	354
2017 Q2	$285K	Buy	+1,700	New	+$273K	﹤0.01%	366
2015 Q3	–	Sell	-1,600	Closed	-$259K	–	676
2015 Q2	$259K	Sell	1,600 -3,300	-67%	-$456K	0.01%	375
2015 Q1	$634K	Sell	4,900 -1,200	-20%	-$139K	0.02%	305
2014 Q4	$628K	Sell	6,100 -100	-2%	-$9.86K	0.02%	291
2014 Q3	$562K	Sell	6,200 -300	-5%	-$28K	0.02%	315
2014 Q2	$598K	Buy	+6,500	New	+$557K	0.03%	303
2013 Q3	–	Sell	-1,400	Closed	-$101K	–	653
2013 Q2	$101K	Buy	+1,400	New	+$94.4K	0.01%	473

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fuller & Thaler Asset Management's CI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Cigna (CI) in Q3 2018, closing a stake of 2,500 shares — an estimated $425K sold.

Fuller & Thaler Asset Management first reported a position in CI in Q2 2013 and held it in 11 quarters. The position peaked at $634K in Q1 2015. 869 funds tracked by Wall St. Rank hold CI as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Cigna position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,500 Cigna shares in Q3 2018, an estimated $425K.
Fuller & Thaler Asset Management first reported a position in Cigna in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Cigna position peaked at $634K in Q1 2015.
869 funds tracked by Wall St. Rank held Cigna as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.