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Stevens First Principles Investment Advisors’s Cigna CI Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-900
Closed -$82K – 218
2014
Q3 		$82K Hold
900
– – 0.05% 128
2014
Q2 		$83K Buy
+900
New +$77.2K 0.05% 124

Other funds holding CI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens First Principles Investment Advisors's CI Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Cigna (CI) in Q4 2014, closing a stake of 900 shares — an estimated $82K sold.

Stevens First Principles Investment Advisors first reported a position in CI in Q2 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2014. 649 funds tracked by Wall St. Rank hold CI as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining Cigna position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 900 Cigna shares in Q4 2014, an estimated $82K.
  • Stevens First Principles Investment Advisors first reported a position in Cigna in Q2 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Cigna position peaked at $83K in Q2 2014.
  • 649 funds tracked by Wall St. Rank held Cigna as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.