ACI
AET

AMP Capital Investors’s Aetna Inc AET Stock Holding History

AMP Capital Investors’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
-153,194
Closed -$31.1M – 1222
2018
Q3 		$31.1M Sell
153,194
-7,171
-4% -$1.4M 0.17% 152
2018
Q2 		$29.4M Sell
160,365
-11,087
-6% -$1.98M 0.16% 166
2018
Q1 		$29M Sell
171,452
-23,553
-12% -$4.23M 0.16% 154
2017
Q4 		$35.2M Sell
195,005
-21,071
-10% -$3.62M 0.19% 135
2017
Q3 		$34.4M Buy
216,076
+7,202
+3% +$1.13M 0.19% 128
2017
Q2 		$31.7M Sell
208,874
-22,224
-10% -$3.14M 0.19% 132
2017
Q1 		$29.3M Sell
231,098
-9,378
-4% -$1.18M 0.17% 136
2016
Q4 		$29.9M Buy
240,476
+23,016
+11% +$2.76M 0.18% 124
2016
Q3 		$25M Sell
217,460
-232
-0.1% -$27.2K 0.15% 149
2016
Q2 		$26.4M Sell
217,692
-44,006
-17% -$5.05M 0.18% 129
2016
Q1 		$29.9M Sell
261,698
-51,508
-16% -$5.51M 0.2% 118
2015
Q4 		$34.1M Buy
313,206
+11,104
+4% +$1.2M 0.23% 99
2015
Q3 		$32.1M Sell
302,102
-41,820
-12% -$4.83M 0.23% 101
2015
Q2 		$43.8M Sell
343,922
-9,681
-3% -$1.11M 0.28% 86
2015
Q1 		$38.4M Sell
353,603
-24,126
-6% -$2.36M 0.23% 102
2014
Q4 		$34M Buy
377,729
+72,730
+24% +$6.1M 0.21% 120
2014
Q3 		$24.8M Buy
304,999
+10,575
+4% +$861K 0.16% 167
2014
Q2 		$24.1M Buy
294,424
+1,109
+0.4% +$83.9K 0.15% 168
2014
Q1 		$21.7M Sell
293,315
-921
-0.3% -$65.2K 0.15% 181
2013
Q4 		$20.1M Buy
294,236
+40,444
+16% +$2.64M 0.14% 183
2013
Q3 		$16.4M Buy
253,792
+90,848
+56% +$5.83M 0.13% 190
2013
Q2 		$10.4M Buy
+162,944
New +$9.57M 0.08% 278

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

AMP Capital Investors's AET Position: Q4 2018 in Review

AMP Capital Investors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 153,194 shares — an estimated $31.1M sold.

AMP Capital Investors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $43.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AMP Capital Investors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 153,194 Aetna Inc shares in Q4 2018, an estimated $31.1M.
  • AMP Capital Investors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Aetna Inc position peaked at $43.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.