Ardevora Asset Management’s Aetna Inc AET Stock Holding History

Ardevora 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	-134,136	Closed	-$27.2M	–	128
2018 Q3	$27.2M	Sell	134,136 -17,900	-12%	-$3.5M	0.76%	98
2018 Q2	$27.9M	Sell	152,036 -54,364	-26%	-$9.69M	0.78%	82
2018 Q1	$34.9M	Buy	206,400 +300	+0.1%	+$53.9K	1.04%	50
2017 Q4	$37.2M	Sell	206,100 -17,200	-8%	-$2.96M	1.12%	26
2017 Q3	$35.5M	Buy	+223,300	New	+$34.9M	1.06%	43
2015 Q3	–	Sell	-31,000	Closed	-$3.95M	–	93
2015 Q2	$3.95M	Sell	31,000 -3,900	-11%	-$445K	0.69%	70
2015 Q1	$3.72M	Buy	34,900 +18,200	+109%	+$1.78M	0.7%	63
2014 Q4	$1.48M	Buy	+16,700	New	+$1.4M	0.32%	74

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Ardevora Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 134,136 shares — an estimated $27.2M sold.

Ardevora Asset Management first reported a position in AET in Q4 2014 and held it in 8 quarters. The position peaked at $37.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Ardevora Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Ardevora Asset Management sold 134,136 Aetna Inc shares in Q4 2018, an estimated $27.2M.
Ardevora Asset Management first reported a position in Aetna Inc in Q4 2014 and held it in 8 quarters.
Ardevora Asset Management's Aetna Inc position peaked at $37.2M in Q4 2017.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.