WealthTrust Fairport’s Cigna CI Stock Holding History

WealthTrust Fairport’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
2019 Q1	$306K	Sell	1,900 -78	-4%	-$14.2K	0.03%	147
2018 Q4	$376K	Buy	+1,978	New	+$413K	0.04%	137
2015 Q1	–	Sell	-40	Closed	-$4K	–	179
2014 Q4	$4K	Hold	40	–	–	﹤0.01%	397
2014 Q3	$4K	Hold	40	–	–	﹤0.01%	298
2014 Q2	$4K	Hold	40	–	–	﹤0.01%	272
2014 Q1	$3K	Buy	+40	New	+$3.29K	﹤0.01%	245

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WealthTrust Fairport's CI Position: Q1 2019 in Review

WealthTrust Fairport reduced its Cigna (CI) stake by 3.9% in Q1 2019, selling an estimated $14.2K and leaving 1,900 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #147.

WealthTrust Fairport first reported a position in CI in Q1 2014 and has held it in 6 quarters since. The position peaked at $376K in Q4 2018. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

WealthTrust Fairport held 1,900 shares of Cigna worth $306K as of Q1 2019.
WealthTrust Fairport sold 78 Cigna shares in Q1 2019, an estimated $14.2K.
Cigna made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #147 holding.
WealthTrust Fairport first reported a position in Cigna in Q1 2014 and has held it in 6 quarters since.
WealthTrust Fairport's Cigna position peaked at $376K in Q4 2018.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.