AAMU
AET

AEGON Asset Management (UK)’s Aetna Inc AET Stock Holding History

AEGON Asset Management (UK)’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
-255,270
Closed -$51.8M – 212
2018
Q3 		$51.8M Hold
255,270
– – 1.23% 36
2018
Q2 		$46.9M Sell
255,270
-287
-0.1% -$51.2K 1.15% 36
2018
Q1 		$43.1M Sell
255,557
-10,236
-4% -$1.84M 1.11% 33
2017
Q4 		$48M Buy
265,793
+49,077
+23% +$8.43M 1.21% 34
2017
Q3 		$34.5M Hold
216,716
– – 0.94% 39
2017
Q2 		$32.9M Sell
216,716
-199,968
-48% -$28.3M 0.93% 39
2017
Q1 		$53.1M Sell
416,684
-14,861
-3% -$1.87M 1.43% 26
2016
Q4 		$53.5M Sell
431,545
-312,515
-42% -$37.4M 1.52% 27
2016
Q3 		$85.9M Buy
744,060
+89,181
+14% +$10.5M 2.41% 13
2016
Q2 		$80M Buy
654,879
+12,415
+2% +$1.43M 2.29% 12
2016
Q1 		$72.3M Sell
642,464
-237,255
-27% -$25.4M 2.18% 16
2015
Q4 		$95.1M Sell
879,719
-116,183
-12% -$12.6M 2.78% 12
2015
Q3 		$109M Buy
995,902
+196,953
+25% +$22.8M 3.3% 5
2015
Q2 		$102M Buy
+798,949
New +$91.2M 2.82% 4

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 $830M AUM 21.8% 1-Year Est. Return

AEGON Asset Management (UK)'s AET Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 255,270 shares — an estimated $51.8M sold.

AEGON Asset Management (UK) first reported a position in AET in Q2 2015 and held it in 14 quarters. The position peaked at $109M in Q3 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 255,270 Aetna Inc shares in Q4 2018, an estimated $51.8M.
  • AEGON Asset Management (UK) first reported a position in Aetna Inc in Q2 2015 and held it in 14 quarters.
  • AEGON Asset Management (UK)'s Aetna Inc position peaked at $109M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.