Pinnacle Summer Investments’s Cigna CI Stock Holding History

Pinnacle Summer 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
2015 Q4	$438K	Sell	3,000 -1,100	-27%	-$151K	0.06%	135
2015 Q3	$557K	Buy	4,100 +2,600	+173%	+$377K	0.1%	169
2015 Q2	$243K	Sell	1,500 -2,600	-63%	-$359K	0.05%	168
2015 Q1	$531K	Hold	4,100	–	–	0.07%	193
2014 Q4	$428K	Hold	4,100	–	–	0.05%	218
2014 Q3	$372K	Hold	4,100	–	–	0.04%	248
2014 Q2	$383K	Hold	4,100	–	–	0.04%	227
2014 Q1	$328K	Hold	4,100	–	–	0.04%	206
2013 Q4	$358K	Buy	4,100 +1,400	+52%	+$115K	0.05%	191
2013 Q3	$208K	Hold	2,700	–	–	0.04%	227
2013 Q2	$195K	Buy	+2,700	New	+$182K	0.05%	213

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pinnacle Summer Investments's CI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Cigna (CI) stake by 27% in Q4 2015, selling an estimated $151K and leaving 3,000 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #135.

Pinnacle Summer Investments first reported a position in CI in Q2 2013 and has held it in 11 quarters since. The position peaked at $557K in Q3 2015. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

Pinnacle Summer Investments held 3,000 shares of Cigna worth $438K as of Q4 2015.
Pinnacle Summer Investments sold 1,100 Cigna shares in Q4 2015, an estimated $151K.
Cigna made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #135 holding.
Pinnacle Summer Investments first reported a position in Cigna in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Cigna position peaked at $557K in Q3 2015.
738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.