New Amsterdam Partners’s Cigna CI Stock Holding History

New Amsterdam Partners’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 Q3	–	Sell	-4,341	Closed	-$556K	–	118
2016 Q2	$556K	Sell	4,341 -782	-15%	-$103K	0.14%	93
2016 Q1	$703K	Sell	5,123 -535	-9%	-$73.5K	0.07%	98
2015 Q4	$828K	Sell	5,658 -1,625	-22%	-$223K	0.09%	92
2015 Q3	$983K	Buy	7,283 +18	+0.2%	+$2.61K	0.1%	86
2015 Q2	$1.18M	Sell	7,265 -25,470	-78%	-$3.52M	0.1%	82
2015 Q1	$4.24M	Sell	32,735 -6,285	-16%	-$730K	0.34%	67
2014 Q4	$4.02M	Buy	39,020 +1	+0%	+$99	0.35%	65
2014 Q3	$3.54M	Sell	39,019 -31	-0.1%	-$2.9K	0.24%	77
2014 Q2	$3.59M	Sell	39,050 -2,813	-7%	-$241K	0.23%	73
2014 Q1	$3.5M	Sell	41,863 -4,053	-9%	-$334K	0.24%	66
2013 Q4	$4.02M	Sell	45,916 -294	-0.6%	-$24.1K	0.27%	61
2013 Q3	$3.55M	Sell	46,210 -196,272	-81%	-$15.3M	0.24%	63
2013 Q2	$17.6M	Buy	+242,482	New	+$16.3M	0.94%	42

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 $3.38T AUM 44.17% 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

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

New Amsterdam Partners's CI Position: Q3 2016 in Review

New Amsterdam Partners sold out of Cigna (CI) in Q3 2016, closing a stake of 4,341 shares — an estimated $556K sold.

New Amsterdam Partners first reported a position in CI in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q2 2013. 701 funds tracked by Wall St. Rank hold CI as of Q3 2016.

New Amsterdam Partners reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
New Amsterdam Partners sold 4,341 Cigna shares in Q3 2016, an estimated $556K.
New Amsterdam Partners first reported a position in Cigna in Q2 2013 and held it in 13 quarters.
New Amsterdam Partners's Cigna position peaked at $17.6M in Q2 2013.
701 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.