John G. Ullman & Associates’s Cigna CI Stock Holding History

John G. Ullman & 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
2019 Q3	–	Sell	-1,400	Closed	-$221K	–	145
2019 Q2	$221K	Sell	1,400 -400	-22%	-$62.7K	0.04%	138
2019 Q1	$289K	Hold	1,800	–	–	0.05%	115
2018 Q4	$342K	Hold	1,800	–	–	0.07%	101
2018 Q3	$375K	Sell	1,800 -600	-25%	-$111K	0.07%	102
2018 Q2	$408K	Hold	2,400	–	–	0.08%	88
2018 Q1	$403K	Hold	2,400	–	–	0.08%	87
2017 Q4	$487K	Hold	2,400	–	–	0.1%	81
2017 Q3	$449K	Hold	2,400	–	–	0.09%	83
2017 Q2	$402K	Hold	2,400	–	–	0.08%	94
2017 Q1	$352K	Hold	2,400	–	–	0.07%	101
2016 Q4	$320K	Hold	2,400	–	–	0.07%	105
2016 Q3	$313K	Hold	2,400	–	–	0.06%	102
2016 Q2	$307K	Buy	+2,400	New	+$317K	0.06%	102

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

John G. Ullman & Associates's CI Position: Q3 2019 in Review

John G. Ullman & Associates sold out of Cigna (CI) in Q3 2019, closing a stake of 1,400 shares — an estimated $221K sold.

John G. Ullman & Associates first reported a position in CI in Q2 2016 and held it in 13 quarters. The position peaked at $487K in Q4 2017. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

John G. Ullman & Associates reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
John G. Ullman & Associates sold 1,400 Cigna shares in Q3 2019, an estimated $221K.
John G. Ullman & Associates first reported a position in Cigna in Q2 2016 and held it in 13 quarters.
John G. Ullman & Associates's Cigna position peaked at $487K in Q4 2017.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.