Allianz Asset Management
AET

Allianz Asset Management’s Aetna Inc AET Stock Holding History

Allianz Asset 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
2018
Q4 		– Sell
-371,565
Closed -$75.4M – 2785
2018
Q3 		$75.4M Sell
371,565
-20,204
-5% -$3.95M 0.07% 315
2018
Q2 		$71.9M Sell
391,769
-147,633
-27% -$26.3M 0.07% 301
2018
Q1 		$91.2M Sell
539,402
-323,932
-38% -$58.2M 0.09% 252
2017
Q4 		$156M Sell
863,334
-739,202
-46% -$127M 0.12% 182
2017
Q3 		$255M Sell
1,602,536
-54,750
-3% -$8.55M 0.22% 82
2017
Q2 		$252M Sell
1,657,286
-188,432
-10% -$26.6M 0.24% 72
2017
Q1 		$235M Sell
1,845,718
-135,225
-7% -$17M 0.23% 71
2016
Q4 		$246M Buy
1,980,943
+618,661
+45% +$74.1M 0.22% 80
2016
Q3 		$157M Sell
1,362,282
-218,094
-14% -$25.6M 0.15% 148
2016
Q2 		$193M Sell
1,580,376
-16,423
-1% -$1.89M 0.21% 100
2016
Q1 		$179M Sell
1,596,799
-2,814
-0.2% -$301K 0.2% 98
2015
Q4 		$174M Buy
1,599,613
+158,246
+11% +$17.1M 0.2% 103
2015
Q3 		$158M Buy
1,441,367
+320,531
+29% +$37M 0.19% 108
2015
Q2 		$143M Buy
1,120,836
+54,225
+5% +$6.19M 0.15% 125
2015
Q1 		$114M Sell
1,066,611
-11,075
-1% -$1.08M 0.13% 147
2014
Q4 		$95.7M Sell
1,077,686
-87,147
-7% -$7.31M 0.11% 209
2014
Q3 		$94.4M Buy
1,164,833
+74,700
+7% +$6.08M 0.11% 202
2014
Q2 		$88.4M Sell
1,090,133
-45,541
-4% -$3.45M 0.11% 228
2014
Q1 		$85.1M Buy
1,135,674
+10,879
+1% +$770K 0.1% 240
2013
Q4 		$77.1M Buy
1,124,795
+274,827
+32% +$17.9M 0.1% 259
2013
Q3 		$54.4M Sell
849,968
-301,094
-26% -$19.3M 0.07% 324
2013
Q2 		$73.1M Buy
+1,151,062
New +$67.6M 0.1% 252

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

Allianz Asset Management's AET Position: Q4 2018 in Review

Allianz Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 371,565 shares — an estimated $75.4M sold.

Allianz Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $255M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Allianz Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 371,565 Aetna Inc shares in Q4 2018, an estimated $75.4M.
  • Allianz Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Aetna Inc position peaked at $255M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.