PHH Investments’s Cigna CI Stock Holding History

PHH Investments’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
2018 Q2	–	Sell	-7,782	Closed	-$1.3M	–	78
2018 Q1	$1.3M	Sell	7,782 -387	-5%	-$75.2K	0.4%	31
2017 Q4	$1.66M	Sell	8,169 -30	-0.4%	-$5.97K	0.51%	22
2017 Q3	$1.53M	Sell	8,199 -678	-8%	-$121K	0.51%	19
2017 Q2	$1.49M	Sell	8,877 -241	-3%	-$38.7K	0.51%	21
2017 Q1	$1.34M	Sell	9,118 -104	-1%	-$15.3K	0.49%	25
2016 Q4	$1.35M	Buy	+9,222	New	+$1.21M	0.55%	27

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

PHH Investments's CI Position: Q2 2018 in Review

PHH Investments sold out of Cigna (CI) in Q2 2018, closing a stake of 7,782 shares — an estimated $1.3M sold.

PHH Investments first reported a position in CI in Q4 2016 and held it in 6 quarters. The position peaked at $1.66M in Q4 2017. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

PHH Investments reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
PHH Investments sold 7,782 Cigna shares in Q2 2018, an estimated $1.3M.
PHH Investments first reported a position in Cigna in Q4 2016 and held it in 6 quarters.
PHH Investments's Cigna position peaked at $1.66M in Q4 2017.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.