Princeton Alpha Management’s Cigna CI Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-3,704	Closed	-$543K	–	78
2017 Q1	$543K	Buy	3,704 +250	+7%	+$36.8K	0.18%	180
2016 Q4	$461K	Buy	+3,454	New	+$452K	0.09%	329
2014 Q4	–	Sell	-7,062	Closed	-$640K	–	691
2014 Q3	$640K	Buy	+7,062	New	+$660K	0.15%	198

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

GCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Princeton Alpha Management's CI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Cigna (CI) in Q2 2017, closing a stake of 3,704 shares — an estimated $543K sold.

Princeton Alpha Management first reported a position in CI in Q3 2014 and held it in 3 quarters. The position peaked at $640K in Q3 2014. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Princeton Alpha Management reported no remaining Cigna position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,704 Cigna shares in Q2 2017, an estimated $543K.
Princeton Alpha Management first reported a position in Cigna in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Cigna position peaked at $640K in Q3 2014.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.