Lebenthal Holdings’s Cigna CI Stock Holding History

Lebenthal Holdings’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
2015 Q1	–	Sell	-5,509	Closed	-$567K	–	301
2014 Q4	$567K	Buy	+5,509	New	+$543K	0.25%	107

Other funds holding CI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Lebenthal Holdings's CI Position: Q1 2015 in Review

Lebenthal Holdings sold out of Cigna (CI) in Q1 2015, closing a stake of 5,509 shares — an estimated $567K sold.

Lebenthal Holdings first reported a position in CI in Q4 2014 and held it in 1 quarter. The position peaked at $567K in Q4 2014. 688 funds tracked by Wall St. Rank hold CI as of Q1 2015.

Lebenthal Holdings reported no remaining Cigna position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 5,509 Cigna shares in Q1 2015, an estimated $567K.
Lebenthal Holdings first reported a position in Cigna in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Cigna position peaked at $567K in Q4 2014.
688 funds tracked by Wall St. Rank held Cigna as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.