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Stratton Management’s Cigna CI Stock Holding History

Stratton 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
2015
Q4 		$234K Hold
1,600
– – 0.03% 206
2015
Q3 		$216K Hold
1,600
– – 0.02% 217
2015
Q2 		$259K Hold
1,600
– – 0.01% 307
2015
Q1 		$207K Buy
+1,600
New +$186K 0.01% 340

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Stratton Management's CI Position: Q4 2015 in Review

Stratton Management held its Cigna (CI) position steady in Q4 2015 at 1,600 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #206.

Stratton Management first reported a position in CI in Q1 2015 and has held it in 4 quarters since. The position peaked at $259K in Q2 2015. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

  • Stratton Management held 1,600 shares of Cigna worth $234K as of Q4 2015.
  • Stratton Management left its Cigna share count unchanged in Q4 2015.
  • Cigna made up 0.03% of Stratton Management's portfolio in Q4 2015, its #206 holding.
  • Stratton Management first reported a position in Cigna in Q1 2015 and has held it in 4 quarters since.
  • Stratton Management's Cigna position peaked at $259K in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.