TDC
CI icon

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 – 748
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return