Harvest Capital Management’s Cigna CI Stock Holding History

Harvest Capital 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
2019 Q2	$345K	Hold	2,193	–	–	0.1%	72
2019 Q1	$353K	Hold	2,193	–	–	0.11%	71
2018 Q4	$416K	Buy	2,193 +3	+0.1%	+$626	0.15%	53
2018 Q3	$456K	Hold	2,190	–	–	0.14%	54
2018 Q2	$372K	Hold	2,190	–	–	0.12%	63
2018 Q1	$367K	Sell	2,190 -55	-2%	-$10.7K	0.14%	50
2017 Q4	$456K	Hold	2,245	–	–	0.17%	45
2017 Q3	$420K	Hold	2,245	–	–	0.16%	46
2017 Q2	$376K	Hold	2,245	–	–	0.15%	56
2017 Q1	$329K	Buy	2,245 +55	+3%	+$8.11K	0.14%	66
2016 Q4	$292K	Hold	2,190	–	–	0.13%	66
2016 Q3	$301K	Hold	2,190	–	–	0.14%	65
2016 Q2	$280K	Hold	2,190	–	–	0.13%	64
2016 Q1	$301K	Hold	2,190	–	–	0.14%	62
2015 Q4	$320K	Hold	2,190	–	–	0.15%	58
2015 Q3	$355K	Hold	2,190	–	–	0.16%	52
2015 Q2	$355K	Hold	2,190	–	–	0.16%	52
2015 Q1	$283K	Hold	2,190	–	–	0.12%	63
2014 Q4	$225K	Buy	+2,190	New	+$216K	0.11%	67
2014 Q3	–	Sell	-2,190	Closed	-$201K	–	76
2014 Q2	$201K	Buy	+2,190	New	+$188K	0.09%	76

Other funds holding CI

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvest Capital Management's CI Position: Q2 2019 in Review

Harvest Capital Management held its Cigna (CI) position steady in Q2 2019 at 2,193 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #72.

Harvest Capital Management first reported a position in CI in Q2 2014 and has held it in 20 quarters since. The position peaked at $456K in Q3 2018. 1,084 funds tracked by Wall St. Rank hold CI as of Q2 2019.

Harvest Capital Management held 2,193 shares of Cigna worth $345K as of Q2 2019.
Harvest Capital Management left its Cigna share count unchanged in Q2 2019.
Cigna made up 0.1% of Harvest Capital Management's portfolio in Q2 2019, its #72 holding.
Harvest Capital Management first reported a position in Cigna in Q2 2014 and has held it in 20 quarters since.
Harvest Capital Management's Cigna position peaked at $456K in Q3 2018.
1,084 funds tracked by Wall St. Rank held Cigna as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.