Keeley Asset Management’s Cigna CI Stock Holding History

Keeley Asset 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
2016 Q4	$1.88M	Buy	14,120 +1,390	+11%	+$182K	0.08%	158
2016 Q3	$1.66M	Sell	12,730 -150	-1%	-$19.6K	0.07%	156
2016 Q2	$1.65M	Buy	12,880 +1,330	+12%	+$176K	0.07%	156
2016 Q1	$1.58M	Buy	11,550 +5,020	+77%	+$689K	0.06%	165
2015 Q4	$956K	Hold	6,530	–	–	0.03%	210
2015 Q3	$882K	Hold	6,530	–	–	0.03%	225
2015 Q2	$158K	Sell	6,530 -1,220	-16%	-$169K	﹤0.01%	335
2015 Q1	$1M	Hold	7,750	–	–	0.02%	242
2014 Q4	$798K	Sell	7,750 -400	-5%	-$39.4K	0.02%	261
2014 Q3	$739K	Hold	8,150	–	–	0.02%	285
2014 Q2	$750K	Hold	8,150	–	–	0.01%	307
2014 Q1	$682K	Hold	8,150	–	–	0.01%	311
2013 Q4	$713K	Hold	8,150	–	–	0.01%	310
2013 Q3	$626K	Sell	8,150 -200	-2%	-$15.6K	0.01%	297
2013 Q2	$605K	Buy	+8,350	New	+$563K	0.01%	295

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's CI Position: Q4 2016 in Review

Keeley Asset Management increased its Cigna (CI) stake by 11% in Q4 2016, buying an estimated $182K and bringing the position to 14,120 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #158.

Keeley Asset Management first reported a position in CI in Q2 2013 and has held it in 15 quarters since. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

Keeley Asset Management held 14,120 shares of Cigna worth $1.88M as of Q4 2016.
Keeley Asset Management bought 1,390 Cigna shares in Q4 2016, an estimated $182K.
Cigna made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #158 holding.
Keeley Asset Management first reported a position in Cigna in Q2 2013 and has held it in 15 quarters since.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.