APG Asset Management
AET

APG Asset Management’s Aetna Inc AET Stock Holding History

APG 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
-293,040
Closed -$51.2M – 908
2018
Q3 		$51.2M Buy
293,040
+3,000
+1% +$586K 0.09% 245
2018
Q2 		$45.6M Buy
290,040
+91,000
+46% +$16.2M 0.08% 255
2018
Q1 		$27.4M Sell
199,040
-58,703
-23% -$10.5M 0.05% 311
2017
Q4 		$38.7M Sell
257,743
-67,230
-21% -$11.6M 0.07% 285
2017
Q3 		$51.7M Sell
324,973
-724,900
-69% -$113M 0.09% 277
2017
Q2 		$159M Sell
1,049,873
-122,762
-10% -$17.4M 0.29% 97
2017
Q1 		$150M Sell
1,172,635
-151,445
-11% -$19M 0.27% 106
2016
Q4 		$156M Sell
1,324,080
-63,200
-5% -$7.57M 0.29% 87
2016
Q3 		$160M Buy
1,387,280
+745,810
+116% +$87.4M 0.28% 98
2016
Q2 		$78.3M Buy
641,470
+165,000
+35% +$18.9M 0.15% 194
2016
Q1 		$53.5M Buy
476,470
+38,853
+9% +$4.16M 0.11% 238
2015
Q4 		$47.3M Sell
437,617
-36,126
-8% -$3.91M 0.11% 234
2015
Q3 		$51.8M Sell
473,743
-66,394
-12% -$7.67M 0.12% 215
2015
Q2 		$68.8M Hold
540,137
– – 0.14% 191
2015
Q1 		$57.5M Sell
540,137
-18,743
-3% -$1.84M 0.12% 218
2014
Q4 		$49.6M Buy
558,880
+58,746
+12% +$4.93M 0.1% 248
2014
Q3 		$40.5M Sell
500,134
-16,410
-3% -$1.34M 0.08% 269
2014
Q2 		$41.9M Buy
516,544
+62,079
+14% +$4.7M 0.09% 260
2014
Q1 		$34.1M Buy
454,465
+22,279
+5% +$1.58M 0.09% 244
2013
Q4 		$29.6M Sell
432,186
-8,362
-2% -$546K 0.09% 254
2013
Q3 		$28.2M Sell
440,548
-99,540
-18% -$6.38M 0.09% 259
2013
Q2 		$34.3M Buy
+540,088
New +$31.7M 0.11% 230

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

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

APG Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 293,040 shares — an estimated $51.2M sold.

APG Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $160M in Q3 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • APG Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 293,040 Aetna Inc shares in Q4 2018, an estimated $51.2M.
  • APG Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Aetna Inc position peaked at $160M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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