Genesee Valley Trust’s Cigna CI Stock Holding History

Genesee Valley Trust’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 Q1	$602K	Sell	3,073 -52	-2%	-$10.1K	0.24%	74
2017 Q4	$635K	Sell	3,125 -1,234	-28%	-$246K	0.27%	71
2017 Q3	$815K	Sell	4,359 -60	-1%	-$10.7K	0.33%	57
2017 Q2	$740K	Buy	4,419 +1,017	+30%	+$163K	0.31%	61
2017 Q1	$498K	Sell	3,402 -121	-3%	-$17.8K	0.34%	81
2016 Q4	$469K	Buy	3,523 +90	+3%	+$11.8K	0.33%	86
2016 Q3	$447K	Sell	3,433 -5	-0.1%	-$653	0.27%	117
2016 Q2	$440K	Buy	+3,438	New	+$454K	0.29%	118

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Genesee Valley Trust's CI Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cigna (CI) stake by 1.7% in Q1 2018, selling an estimated $10.1K and leaving 3,073 shares worth $602K. The position accounts for 0.24% of the portfolio, ranked #74.

Genesee Valley Trust first reported a position in CI in Q2 2016 and has held it in 8 quarters since. The position peaked at $815K in Q3 2017. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Genesee Valley Trust held 3,073 shares of Cigna worth $602K as of Q1 2018.
Genesee Valley Trust sold 52 Cigna shares in Q1 2018, an estimated $10.1K.
Cigna made up 0.24% of Genesee Valley Trust's portfolio in Q1 2018, its #74 holding.
Genesee Valley Trust first reported a position in Cigna in Q2 2016 and has held it in 8 quarters since.
Genesee Valley Trust's Cigna position peaked at $815K in Q3 2017.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.