AllianceBernstein
AET

AllianceBernstein’s Aetna Inc AET Stock Holding History

AllianceBernstein’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
-2,302,476
Closed -$467M – 3194
2018
Q3 		$467M Sell
2,302,476
-271,285
-11% -$53M 0.31% 71
2018
Q2 		$472M Sell
2,573,761
-597,750
-19% -$107M 0.33% 68
2018
Q1 		$536M Sell
3,171,511
-356,210
-10% -$64M 0.39% 61
2017
Q4 		$636M Sell
3,527,721
-1,135,252
-24% -$195M 0.46% 50
2017
Q3 		$741M Sell
4,662,973
-410,152
-8% -$64.1M 0.56% 29
2017
Q2 		$770M Sell
5,073,125
-455,019
-8% -$64.3M 0.6% 28
2017
Q1 		$705M Sell
5,528,144
-114,857
-2% -$14.4M 0.56% 32
2016
Q4 		$700M Buy
5,643,001
+382,136
+7% +$45.7M 0.58% 34
2016
Q3 		$607M Sell
5,260,865
-578,332
-10% -$67.8M 0.51% 39
2016
Q2 		$713M Buy
5,839,197
+818,913
+16% +$94M 0.61% 31
2016
Q1 		$564M Sell
5,020,284
-92,335
-2% -$9.88M 0.48% 39
2015
Q4 		$553M Buy
5,112,619
+282,260
+6% +$30.5M 0.47% 39
2015
Q3 		$528M Buy
4,830,359
+864,643
+22% +$99.9M 0.45% 41
2015
Q2 		$505M Sell
3,965,716
-1,406,245
-26% -$161M 0.42% 51
2015
Q1 		$572M Sell
5,371,961
-187,414
-3% -$18.4M 0.46% 46
2014
Q4 		$494M Buy
5,559,375
+25,813
+0.5% +$2.17M 0.41% 55
2014
Q3 		$448M Buy
5,533,562
+462,030
+9% +$37.6M 0.38% 58
2014
Q2 		$411M Buy
5,071,532
+2,305,096
+83% +$174M 0.35% 65
2014
Q1 		$207M Sell
2,766,436
-242,558
-8% -$17.2M 0.18% 130
2013
Q4 		$206M Sell
3,008,994
-244,975
-8% -$16M 0.18% 125
2013
Q3 		$208M Buy
3,253,969
+123,846
+4% +$7.94M 0.21% 115
2013
Q2 		$199M Buy
+3,130,123
New +$184M 0.21% 110

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

AllianceBernstein's AET Position: Q4 2018 in Review

AllianceBernstein sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,302,476 shares — an estimated $467M sold.

AllianceBernstein first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $770M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AllianceBernstein reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 2,302,476 Aetna Inc shares in Q4 2018, an estimated $467M.
  • AllianceBernstein first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Aetna Inc position peaked at $770M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.