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
-15,500
Closed -$3.14M – 2786
2018
Q3 		$3.14M Sell
15,500
-2,200
-12% -$430K ﹤0.01% 1764
2018
Q2 		$3.25M Buy
17,700
+200
+1% +$35.6K ﹤0.01% 1728
2018
Q1 		$2.96M Sell
17,500
-560,900
-97% -$101M ﹤0.01% 1753
2017
Q4 		$104M Buy
578,400
+7,300
+1% +$1.25M 0.08% 287
2017
Q3 		$90.8M Buy
571,100
+179,200
+46% +$28M 0.08% 302
2017
Q2 		$59.5M Buy
391,900
+6,300
+2% +$890K 0.06% 410
2017
Q1 		$49.2M Sell
385,600
-399,900
-51% -$50.2M 0.05% 504
2016
Q4 		$97.4M Buy
785,500
+321,700
+69% +$38.5M 0.09% 282
2016
Q3 		$53.5M Buy
463,800
+90,700
+24% +$10.6M 0.05% 419
2016
Q2 		$45.6M Buy
373,100
+152,600
+69% +$17.5M 0.05% 464
2016
Q1 		$24.8M Buy
220,500
+66,700
+43% +$7.14M 0.03% 683
2015
Q4 		$16.6M Buy
153,800
+50,400
+49% +$5.45M 0.02% 835
2015
Q3 		$11.3M Sell
103,400
-48,000
-32% -$5.55M 0.01% 935
2015
Q2 		$19.3M Buy
151,400
+30,700
+25% +$3.51M 0.02% 811
2015
Q1 		$12.9M Buy
120,700
+14,800
+14% +$1.45M 0.01% 860
2014
Q4 		$9.41M Buy
105,900
+58,400
+123% +$4.9M 0.01% 977
2014
Q3 		$3.85M Buy
+47,500
New +$3.87M ﹤0.01% 1184

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.