Herndon Capital Management’s Cigna CI Stock Holding History

Herndon 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
2017 Q2	$6K	Hold	34	–	–	﹤0.01%	172
2017 Q1	$5K	Hold	34	–	–	﹤0.01%	176
2016 Q4	$5K	Sell	34 -1,321	-97%	-$173K	﹤0.01%	193
2016 Q3	$177K	Sell	1,355 -1,426	-51%	-$186K	0.01%	85
2016 Q2	$356K	Sell	2,781 -1,846	-40%	-$244K	0.01%	100
2016 Q1	$635K	Sell	4,627 -86	-2%	-$11.8K	0.02%	115
2015 Q4	$690K	Sell	4,713 -4	-0.1%	-$550	0.01%	114
2015 Q3	$637K	Sell	4,717 -100	-2%	-$14.5K	0.01%	123
2015 Q2	$780K	Sell	4,817 -34,833	-88%	-$4.81M	0.01%	119
2015 Q1	$5.13M	Sell	39,650 -21,699	-35%	-$2.52M	0.08%	48
2014 Q4	$6.31M	Buy	61,349 +3,890	+7%	+$383K	0.09%	50
2014 Q3	$5.21M	Sell	57,459 -5,900	-9%	-$551K	0.07%	54
2014 Q2	$5.83M	Buy	63,359 +7,415	+13%	+$636K	0.07%	60
2014 Q1	$4.68M	Buy	55,944 +13,465	+32%	+$1.11M	0.06%	58
2013 Q4	$3.72M	Sell	42,479 -4,579	-10%	-$375K	0.05%	80
2013 Q3	$3.62M	Sell	47,058 -6,976	-13%	-$545K	0.05%	77
2013 Q2	$3.92M	Buy	+54,034	New	+$3.64M	0.06%	81

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

Herndon Capital Management's CI Position: Q2 2017 in Review

Herndon Capital Management held its Cigna (CI) position steady in Q2 2017 at 34 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Herndon Capital Management first reported a position in CI in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.31M in Q4 2014. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Herndon Capital Management held 34 shares of Cigna worth $6K as of Q2 2017.
Herndon Capital Management left its Cigna share count unchanged in Q2 2017.
Cigna made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #172 holding.
Herndon Capital Management first reported a position in Cigna in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Cigna position peaked at $6.31M in Q4 2014.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.