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Philadelphia Financial Management of San Francisco’s Cigna CI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q2 		– Sell
-171,802
Closed -$14.4M – 26
2014
Q1 		$14.4M Buy
+171,802
New +$14.1M 3.29% 15

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CI Position: Q2 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Cigna (CI) in Q2 2014, closing a stake of 171,802 shares — an estimated $14.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in CI in Q1 2014 and held it in 1 quarter. The position peaked at $14.4M in Q1 2014. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Cigna position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 171,802 Cigna shares in Q2 2014, an estimated $14.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cigna in Q1 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Cigna position peaked at $14.4M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.