Advance Capital I’s Aetna Inc AET Stock Holding History

Advance Capital I’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
2016 Q3	$300K	Sell	2,600 -3,200	-55%	-$375K	0.61%	72
2016 Q2	$708K	Buy	5,800 +1,900	+49%	+$218K	0.75%	52
2016 Q1	$438K	Buy	3,900 +200	+5%	+$21.4K	0.45%	89
2015 Q4	$400K	Sell	3,700 -400	-10%	-$43.2K	0.38%	84
2015 Q3	$449K	Buy	+4,100	New	+$474K	0.37%	105
2015 Q2	–	Sell	-17,200	Closed	-$1.83M	–	279
2015 Q1	$1.83M	Buy	+17,200	New	+$1.68M	1.13%	5
2014 Q1	–	Sell	-14,000	Closed	-$960K	–	308
2013 Q4	$960K	Buy	14,000 +1,080	+8%	+$70.5K	0.46%	43
2013 Q3	$827K	Buy	12,920 +3,220	+33%	+$206K	0.42%	57
2013 Q2	$616K	Buy	+9,700	New	+$570K	0.3%	118

Other funds holding AET

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's AET Position: Q3 2016 in Review

Advance Capital I reduced its Aetna Inc (AET) stake by 55% in Q3 2016, selling an estimated $375K and leaving 2,600 shares worth $300K. The position accounts for 0.61% of the portfolio, ranked #72.

Advance Capital I first reported a position in AET in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Advance Capital I held 2,600 shares of Aetna Inc worth $300K as of Q3 2016.
Advance Capital I sold 3,200 Aetna Inc shares in Q3 2016, an estimated $375K.
Aetna Inc made up 0.61% of Advance Capital I's portfolio in Q3 2016, its #72 holding.
Advance Capital I first reported a position in Aetna Inc in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Aetna Inc position peaked at $1.83M in Q1 2015.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.