Analytic Investors’s Aetna Inc AET Stock Holding History

Analytic 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
2016 Q1	–	Sell	-2,587	Closed	-$280K	–	713
2015 Q4	$280K	Buy	+2,587	New	+$280K	﹤0.01%	567
2014 Q3	–	Sell	-10,868	Closed	-$881K	–	695
2014 Q2	$881K	Sell	10,868 -31,360	-74%	-$2.37M	0.01%	334
2014 Q1	$3.17M	Sell	42,228 -1,597	-4%	-$113K	0.05%	233
2013 Q4	$3.01M	Buy	+43,825	New	+$2.86M	0.05%	212
2013 Q3	–	Sell	-18,937	Closed	-$1.2M	–	597
2013 Q2	$1.2M	Buy	+18,937	New	+$1.11M	0.02%	331

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's AET Position: Q1 2016 in Review

Analytic Investors sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 2,587 shares — an estimated $280K sold.

Analytic Investors first reported a position in AET in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q1 2014. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Analytic Investors reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 2,587 Aetna Inc shares in Q1 2016, an estimated $280K.
Analytic Investors first reported a position in Aetna Inc in Q2 2013 and held it in 5 quarters.
Analytic Investors's Aetna Inc position peaked at $3.17M in Q1 2014.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.