Gerstein Fisher’s Cigna CI Stock Holding History

Gerstein Fisher’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 Q3	$1.88M	Sell	14,422 -70	-0.5%	-$9.14K	0.23%	80
2016 Q2	$1.85M	Sell	14,492 -421	-3%	-$55.6K	0.24%	80
2016 Q1	$2.05M	Buy	14,913 +129	+0.9%	+$17.7K	0.28%	70
2015 Q4	$2.16M	Sell	14,784 -160	-1%	-$22K	0.3%	61
2015 Q3	$2.02M	Buy	14,944 +313	+2%	+$45.4K	0.3%	60
2015 Q2	$2.37M	Sell	14,631 -5	-0%	-$691	0.38%	44
2015 Q1	$1.89M	Sell	14,636 -69	-0.5%	-$8.02K	0.31%	65
2014 Q4	$1.51M	Sell	14,705 -104	-0.7%	-$10.2K	0.25%	88
2014 Q3	$1.34M	Buy	14,809 +195	+1%	+$18.2K	0.24%	78
2014 Q2	$1.34M	Buy	14,614 +76	+0.5%	+$6.52K	0.26%	72
2014 Q1	$1.22M	Sell	14,538 -13,810	-49%	-$1.14M	0.24%	77
2013 Q4	$12.8M	Buy	+28,348	New	+$2.32M	0.48%	57

Other funds holding CI

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Gerstein Fisher's CI Position: Q3 2016 in Review

Gerstein Fisher reduced its Cigna (CI) stake by 0.48% in Q3 2016, selling an estimated $9.14K and leaving 14,422 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #80.

Gerstein Fisher first reported a position in CI in Q4 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2013. 700 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Gerstein Fisher held 14,422 shares of Cigna worth $1.88M as of Q3 2016.
Gerstein Fisher sold 70 Cigna shares in Q3 2016, an estimated $9.14K.
Cigna made up 0.23% of Gerstein Fisher's portfolio in Q3 2016, its #80 holding.
Gerstein Fisher first reported a position in Cigna in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Cigna position peaked at $12.8M in Q4 2013.
700 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.