Thompson Davis & Co’s Cigna CI Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-50	Closed	-$8K	–	673
2018 Q1	$8K	Buy	+50	New	+$9.72K	0.02%	421
2017 Q4	–	Sell	-13	Closed	-$2K	–	747
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	984
2017 Q2	$2K	Sell	13 -1,497	-99%	-$241K	﹤0.01%	973
2017 Q1	$221K	Hold	1,510	–	–	0.32%	73
2016 Q4	$201K	Hold	1,510	–	–	0.33%	70
2016 Q3	$197K	Hold	1,510	–	–	0.35%	68
2016 Q2	$193K	Buy	1,510 +1,461	+2,982%	+$193K	0.31%	89
2016 Q1	$7K	Hold	49	–	–	0.01%	710
2015 Q4	$7K	Sell	49 -925	-95%	-$127K	0.01%	755
2015 Q3	$132K	Buy	974 +923	+1,810%	+$134K	0.18%	125
2015 Q2	$8K	Sell	51 -922	-95%	-$127K	0.01%	769
2015 Q1	$126K	Buy	973 +857	+739%	+$99.6K	0.15%	144
2014 Q4	$12K	Sell	116 -76	-40%	-$7.49K	0.01%	683
2014 Q3	$17K	Buy	+192	New	+$17.9K	0.02%	516

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Thompson Davis & Co's CI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Cigna (CI) in Q2 2018, closing a stake of 50 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CI in Q3 2014 and held it in 14 quarters. The position peaked at $221K in Q1 2017. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Thompson Davis & Co reported no remaining Cigna position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 50 Cigna shares in Q2 2018, an estimated $8K.
Thompson Davis & Co first reported a position in Cigna in Q3 2014 and held it in 14 quarters.
Thompson Davis & Co's Cigna position peaked at $221K in Q1 2017.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.