Hennessy Advisors Inc’s Cigna CI Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-9,103	Closed	-$1.73M	–	275
2018 Q4	$1.73M	Buy	+9,103	New	+$1.9M	0.08%	236
2015 Q3	–	Sell	-44,100	Closed	-$7.14M	–	287
2015 Q2	$7.14M	Sell	44,100 -3,300	-7%	-$456K	0.21%	101
2015 Q1	$6.13M	Sell	47,400 -15,700	-25%	-$1.82M	0.18%	114
2014 Q4	$6.49M	Buy	63,100 +4,300	+7%	+$424K	0.18%	122
2014 Q3	$5.33M	Sell	58,800 -1,900	-3%	-$178K	0.16%	128
2014 Q2	$5.58M	Sell	60,700 -200	-0.3%	-$17.2K	0.17%	132
2014 Q1	$5.1M	Sell	60,900 -6,200	-9%	-$511K	0.19%	137
2013 Q4	$5.87M	Sell	67,100 -3,800	-5%	-$311K	0.24%	122
2013 Q3	$5.45M	Sell	70,900 -2,800	-4%	-$219K	0.25%	121
2013 Q2	$5.34M	Buy	+73,700	New	+$4.97M	0.27%	115

Other funds holding CI

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

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

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

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

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

Hennessy Advisors Inc's CI Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Cigna (CI) in Q1 2019, closing a stake of 9,103 shares — an estimated $1.73M sold.

Hennessy Advisors Inc first reported a position in CI in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q2 2015. 1,129 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Hennessy Advisors Inc reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 9,103 Cigna shares in Q1 2019, an estimated $1.73M.
Hennessy Advisors Inc first reported a position in Cigna in Q2 2013 and held it in 10 quarters.
Hennessy Advisors Inc's Cigna position peaked at $7.14M in Q2 2015.
1,129 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.