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Roosevelt Investment Group’s Cigna CI Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-9,462
Closed -$828K – 228
2013
Q4 		$828K Sell
9,462
-80
-0.8% -$6.54K 0.04% 169
2013
Q3 		$733K Buy
9,542
+721
+8% +$56.3K 0.03% 180
2013
Q2 		$639K Buy
+8,821
New +$595K 0.03% 185

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Roosevelt Investment Group's CI Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Cigna (CI) in Q1 2014, closing a stake of 9,462 shares — an estimated $828K sold.

Roosevelt Investment Group first reported a position in CI in Q2 2013 and held it in 3 quarters. The position peaked at $828K in Q4 2013. 584 funds tracked by Wall St. Rank hold CI as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Cigna position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 9,462 Cigna shares in Q1 2014, an estimated $828K.
  • Roosevelt Investment Group first reported a position in Cigna in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Cigna position peaked at $828K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Cigna as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.