Halsey Associates’s Cigna CI Stock Holding History

Halsey 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 Q2	–	Sell	-4,000	Closed	-$586K	–	94
2017 Q1	$586K	Hold	4,000	–	–	0.12%	69
2016 Q4	$534K	Hold	4,000	–	–	0.12%	71
2016 Q3	$521K	Hold	4,000	–	–	0.11%	71
2016 Q2	$512K	Hold	4,000	–	–	0.11%	74
2016 Q1	$549K	Hold	4,000	–	–	0.12%	70
2015 Q4	$585K	Hold	4,000	–	–	0.14%	71
2015 Q3	$540K	Hold	4,000	–	–	0.13%	71
2015 Q2	$648K	Hold	4,000	–	–	0.14%	68
2015 Q1	$518K	Hold	4,000	–	–	0.11%	70
2014 Q4	$412K	Hold	4,000	–	–	0.09%	74
2014 Q3	$363K	Hold	4,000	–	–	0.08%	78
2014 Q2	$368K	Hold	4,000	–	–	0.08%	83
2014 Q1	$335K	Hold	4,000	–	–	0.08%	84
2013 Q4	$350K	Hold	4,000	–	–	0.08%	80
2013 Q3	$307K	Hold	4,000	–	–	0.07%	83
2013 Q2	$290K	Buy	+4,000	New	+$270K	0.07%	87

Other funds holding CI

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

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

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

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

GCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Halsey Associates's CI Position: Q2 2017 in Review

Halsey Associates sold out of Cigna (CI) in Q2 2017, closing a stake of 4,000 shares — an estimated $586K sold.

Halsey Associates first reported a position in CI in Q2 2013 and held it in 16 quarters. The position peaked at $648K in Q2 2015. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Halsey Associates reported no remaining Cigna position as of Q2 2017 after selling out during the quarter.
Halsey Associates sold 4,000 Cigna shares in Q2 2017, an estimated $586K.
Halsey Associates first reported a position in Cigna in Q2 2013 and held it in 16 quarters.
Halsey Associates's Cigna position peaked at $648K in Q2 2015.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.