AIM
AET

Alambic Investment Management’s Aetna Inc AET Stock Holding History

Alambic Investment 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
2017
Q1 		– Sell
-2,900
Closed -$360K – 707
2016
Q4 		$360K Sell
2,900
-350
-11% -$41.9K 0.06% 399
2016
Q3 		$375K Sell
3,250
-20
-0.6% -$2.34K 0.09% 336
2016
Q2 		$399K Buy
3,270
+400
+14% +$45.9K 0.1% 324
2016
Q1 		$322K Buy
+2,870
New +$307K 0.1% 307

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Alambic Investment Management's AET Position: Q1 2017 in Review

Alambic Investment Management sold out of Aetna Inc (AET) in Q1 2017, closing a stake of 2,900 shares — an estimated $360K sold.

Alambic Investment Management first reported a position in AET in Q1 2016 and held it in 4 quarters. The position peaked at $399K in Q2 2016. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

  • Alambic Investment Management reported no remaining Aetna Inc position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 2,900 Aetna Inc shares in Q1 2017, an estimated $360K.
  • Alambic Investment Management first reported a position in Aetna Inc in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Aetna Inc position peaked at $399K in Q2 2016.
  • 880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.