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Reinhart Partners’s Cigna CI Stock Holding History

Reinhart 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
2017
Q3 		– Sell
-63,607
Closed -$10.6M – 104
2017
Q2 		$10.6M Sell
63,607
-56,898
-47% -$9.14M 1.06% 39
2017
Q1 		$17.7M Sell
120,505
-3,689
-3% -$544K 1.59% 37
2016
Q4 		$16.6M Buy
+124,194
New +$16.3M 1.52% 32

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Reinhart Partners's CI Position: Q3 2017 in Review

Reinhart Partners sold out of Cigna (CI) in Q3 2017, closing a stake of 63,607 shares — an estimated $10.6M sold.

Reinhart Partners first reported a position in CI in Q4 2016 and held it in 3 quarters. The position peaked at $17.7M in Q1 2017. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

  • Reinhart Partners reported no remaining Cigna position as of Q3 2017 after selling out during the quarter.
  • Reinhart Partners sold 63,607 Cigna shares in Q3 2017, an estimated $10.6M.
  • Reinhart Partners first reported a position in Cigna in Q4 2016 and held it in 3 quarters.
  • Reinhart Partners's Cigna position peaked at $17.7M in Q1 2017.
  • 786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.