GHA
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Garcia Hamilton & Associates’s Cigna CI Stock Holding History

Garcia Hamilton & 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
-2,262
Closed -$423K – 9
2017
Q3 		$423K Sell
2,262
-2,768
-55% -$493K 1.1% 21
2017
Q2 		$842K Sell
5,030
-2,954
-37% -$475K 1.16% 25
2017
Q1 		$1.25M Sell
7,984
-6,530
-45% -$962K 1.11% 32
2016
Q4 		$1.94M Sell
14,514
-616
-4% -$80.6K 1.12% 37
2016
Q3 		$1.97M Buy
+15,130
New +$1.98M 1.16% 35

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Garcia Hamilton & Associates's CI Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Cigna (CI) in Q4 2017, closing a stake of 2,262 shares — an estimated $423K sold.

Garcia Hamilton & Associates first reported a position in CI in Q3 2016 and held it in 5 quarters. The position peaked at $1.97M in Q3 2016. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 2,262 Cigna shares in Q4 2017, an estimated $423K.
  • Garcia Hamilton & Associates first reported a position in Cigna in Q3 2016 and held it in 5 quarters.
  • Garcia Hamilton & Associates's Cigna position peaked at $1.97M in Q3 2016.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.