AIMCA
AET

Alberta Investment Management Corp (AIMCo)’s Aetna Inc AET Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-134,300
Closed -$27.2M – 882
2018
Q3 		$27.2M Sell
134,300
-25,000
-16% -$4.89M 0.23% 108
2018
Q2 		$29.2M Sell
159,300
-38,100
-19% -$6.79M 0.25% 97
2018
Q1 		$33.4M Buy
197,400
+100,000
+103% +$18M 0.31% 77
2017
Q4 		$17.6M Buy
97,400
+60,000
+160% +$10.3M 0.15% 152
2017
Q3 		$5.95M Sell
37,400
-12,200
-25% -$1.91M 0.06% 293
2017
Q2 		$7.53M Sell
49,600
-54,700
-52% -$7.73M 0.07% 259
2017
Q1 		$13.3M Buy
104,300
+12,400
+13% +$1.56M 0.11% 178
2016
Q4 		$11.4M Sell
91,900
-34,800
-27% -$4.17M 0.1% 189
2016
Q3 		$14.6M Buy
126,700
+110,800
+697% +$13M 0.14% 154
2016
Q2 		$1.94M Sell
15,900
-200
-1% -$23K 0.02% 430
2016
Q1 		$1.81M Sell
16,100
-16,100
-50% -$1.72M 0.02% 390
2015
Q4 		$3.48M Buy
+32,200
New +$3.48M 0.04% 386
2014
Q3 		– Sell
-22,000
Closed -$1.78M – 537
2014
Q2 		$1.78M Sell
22,000
-160,500
-88% -$12.1M 0.02% 422
2014
Q1 		$13.7M Sell
182,500
-51,200
-22% -$3.62M 0.16% 185
2013
Q4 		$16M Buy
233,700
+91,200
+64% +$5.95M 0.2% 148
2013
Q3 		$9.12M Sell
142,500
-91,300
-39% -$5.85M 0.12% 257
2013
Q2 		$15.6M Buy
+233,800
New +$13.7M 0.38% 60

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

Alberta Investment Management Corp (AIMCo)'s AET Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 134,300 shares — an estimated $27.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $33.4M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 134,300 Aetna Inc shares in Q4 2018, an estimated $27.2M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Aetna Inc position peaked at $33.4M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.