Alexandria Capital’s Aetna Inc AET Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-4	Closed	-$1K	–	593
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	546
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	609
2017 Q1	$1K	Sell	4 -6	-60%	-$753	﹤0.01%	601
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	582
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	593
2016 Q2	$1K	Buy	10 +6	+150%	+$689	﹤0.01%	589
2016 Q1	$0	Sell	4 -68	-94%	-$7.28K	﹤0.01%	681
2015 Q4	$8K	Sell	72 -100	-58%	-$10.8K	﹤0.01%	491
2015 Q3	$19K	Sell	172 -37	-18%	-$4.28K	﹤0.01%	340
2015 Q2	$27K	Hold	209	–	–	0.01%	316
2015 Q1	$22K	Buy	209 +205	+5,125%	+$20.1K	0.01%	307
2014 Q4	$0	Hold	4	–	–	﹤0.01%	609
2014 Q3	$0	Hold	4	–	–	﹤0.01%	602
2014 Q2	$0	Hold	4	–	–	﹤0.01%	623
2014 Q1	$0	Hold	4	–	–	﹤0.01%	621
2013 Q4	$0	Hold	4	–	–	﹤0.01%	627
2013 Q3	$0	Sell	4 -67	-94%	-$4.3K	﹤0.01%	685
2013 Q2	$5K	Buy	+71	New	+$4.17K	﹤0.01%	497

Other funds holding AET

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alexandria Capital's AET Position: Q4 2017 in Review

Alexandria Capital sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 4 shares — an estimated $1K sold.

Alexandria Capital first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $27K in Q2 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Alexandria Capital reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 4 Aetna Inc shares in Q4 2017, an estimated $1K.
Alexandria Capital first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Aetna Inc position peaked at $27K in Q2 2015.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.