Acadian Asset Management
AET

Acadian Asset Management’s Aetna Inc AET Stock Holding History

Acadian Asset Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-488,459
Closed -$99.1M – 1938
2018
Q3 		$99.1M Sell
488,459
-2,195
-0.4% -$429K 0.41% 67
2018
Q2 		$90M Sell
490,654
-9,931
-2% -$1.77M 0.39% 71
2018
Q1 		$84.6M Sell
500,585
-144,063
-22% -$25.9M 0.37% 73
2017
Q4 		$116M Buy
644,648
+106,270
+20% +$18.3M 0.5% 56
2017
Q3 		$85.6M Buy
538,378
+532,788
+9,531% +$83.2M 0.38% 80
2017
Q2 		$849K Sell
5,590
-494
-8% -$69.8K ﹤0.01% 737
2017
Q1 		$776K Sell
6,084
-694
-10% -$87.1K ﹤0.01% 809
2016
Q4 		$840K Buy
6,778
+1,583
+30% +$190K ﹤0.01% 753
2016
Q3 		$600K Sell
5,195
-9
-0.2% -$1.05K ﹤0.01% 782
2016
Q2 		$635K Sell
5,204
-5
-0.1% -$574 ﹤0.01% 720
2016
Q1 		$585K Sell
5,209
-327,355
-98% -$35M ﹤0.01% 724
2015
Q4 		$36M Sell
332,564
-518,706
-61% -$56.1M 0.19% 138
2015
Q3 		$93.1M Sell
851,270
-400,885
-32% -$46.3M 0.51% 52
2015
Q2 		$160M Buy
1,252,155
+246,987
+25% +$28.2M 0.77% 31
2015
Q1 		$107M Buy
1,005,168
+632,136
+169% +$61.9M 0.49% 57
2014
Q4 		$33.1M Buy
373,032
+372,960
+518,000% +$31.3M 0.15% 158
2014
Q3 		$6K Buy
+72
New +$5.86K ﹤0.01% 923
2013
Q3 		– Sell
-60
Closed -$4K – 1076
2013
Q2 		$4K Buy
+60
New +$3.52K ﹤0.01% 875

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Acadian Asset Management's AET Position: Q4 2018 in Review

Acadian Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 488,459 shares — an estimated $99.1M sold.

Acadian Asset Management first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $160M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Acadian Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 488,459 Aetna Inc shares in Q4 2018, an estimated $99.1M.
  • Acadian Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Aetna Inc position peaked at $160M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.