Schooner Investment Group’s Cigna CI Stock Holding History

Schooner 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
2016 Q4	–	Sell	-1,000	Closed	-$128K	–	18
2016 Q3	$128K	Sell	1,000 -1,000	-50%	-$131K	0.5%	82
2016 Q2	$257K	Hold	2,000	–	–	0.63%	56
2016 Q1	$274K	Hold	2,000	–	–	0.53%	73
2015 Q4	$293K	Hold	2,000	–	–	0.55%	66
2015 Q3	$271K	Sell	2,000 -1,000	-33%	-$145K	0.19%	123
2015 Q2	$486K	Sell	3,000 -2,000	-40%	-$276K	0.23%	122
2015 Q1	$652K	Sell	5,000 -15,000	-75%	-$1.74M	0.23%	124
2014 Q4	$2.06M	Hold	20,000	–	–	0.54%	62
2014 Q3	$1.79M	Buy	20,000 +5,000	+33%	+$467K	0.42%	114
2014 Q2	$1.39M	Sell	15,000 -35,000	-70%	-$3M	0.31%	128
2014 Q1	$4.19M	Buy	50,000 +30,000	+150%	+$2.47M	1.05%	21
2013 Q4	$1.72M	Buy	+20,000	New	+$1.64M	0.53%	91

Other funds holding CI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's CI Position: Q4 2016 in Review

Schooner Investment Group sold out of Cigna (CI) in Q4 2016, closing a stake of 1,000 shares — an estimated $128K sold.

Schooner Investment Group first reported a position in CI in Q4 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2014. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

Schooner Investment Group reported no remaining Cigna position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 Cigna shares in Q4 2016, an estimated $128K.
Schooner Investment Group first reported a position in Cigna in Q4 2013 and held it in 12 quarters.
Schooner Investment Group's Cigna position peaked at $4.19M in Q1 2014.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.