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
-2,500
Closed -$507K – 2784
2018
Q3 		$507K Sell
2,500
-200
-7% -$39.1K ﹤0.01% 2376
2018
Q2 		$495K Hold
2,700
– – ﹤0.01% 2395
2018
Q1 		$456K Sell
2,700
-84,500
-97% -$15.2M ﹤0.01% 2403
2017
Q4 		$15.7M Buy
87,200
+1,900
+2% +$326K 0.01% 1098
2017
Q3 		$13.6M Buy
85,300
+15,900
+23% +$2.48M 0.01% 1175
2017
Q2 		$10.5M Sell
69,400
-12,400
-15% -$1.75M 0.01% 1288
2017
Q1 		$10.4M Sell
81,800
-39,900
-33% -$5.01M 0.01% 1317
2016
Q4 		$15.1M Buy
121,700
+34,000
+39% +$4.07M 0.01% 1173
2016
Q3 		$10.1M Buy
87,700
+34,800
+66% +$4.08M 0.01% 1326
2016
Q2 		$6.46M Buy
52,900
+34,500
+188% +$3.96M 0.01% 1396
2016
Q1 		$2.07M Buy
18,400
+4,500
+32% +$482K ﹤0.01% 1800
2015
Q4 		$1.5M Buy
13,900
+6,400
+85% +$692K ﹤0.01% 1821
2015
Q3 		$821K Sell
7,500
-11,800
-61% -$1.36M ﹤0.01% 1911
2015
Q2 		$2.46M Buy
19,300
+6,400
+50% +$731K ﹤0.01% 1628
2015
Q1 		$1.37M Sell
12,900
-4,600
-26% -$451K ﹤0.01% 1682
2014
Q4 		$1.55M Buy
17,500
+13,900
+386% +$1.17M ﹤0.01% 1658
2014
Q3 		$292K Buy
+3,600
New +$293K ﹤0.01% 2066

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

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.