Ashfield Capital Partners’s Aetna Inc AET Stock Holding History

Ashfield Capital Partners’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	-3,218	Closed	-$653K	–	253
2018 Q3	$653K	Hold	3,218	–	–	0.07%	168
2018 Q2	$591K	Hold	3,218	–	–	0.07%	181
2018 Q1	$544K	Hold	3,218	–	–	0.07%	185
2017 Q4	$580K	Sell	3,218 -61	-2%	-$10.5K	0.07%	182
2017 Q3	$521K	Hold	3,279	–	–	0.07%	180
2017 Q2	$498K	Hold	3,279	–	–	0.07%	187
2017 Q1	$418K	Hold	3,279	–	–	0.06%	200
2016 Q4	$407K	Hold	3,279	–	–	0.04%	198
2016 Q3	$379K	Buy	3,279 +250	+8%	+$29.3K	0.03%	207
2016 Q2	$370K	Hold	3,029	–	–	0.03%	203
2016 Q1	$340K	Hold	3,029	–	–	0.02%	212
2015 Q4	$327K	Buy	3,029 +190	+7%	+$20.5K	0.02%	220
2015 Q3	$311K	Sell	2,839 -190	-6%	-$22K	0.02%	227
2015 Q2	$386K	Hold	3,029	–	–	0.02%	220
2015 Q1	$323K	Sell	3,029 -700	-19%	-$68.6K	0.02%	230
2014 Q4	$331K	Hold	3,729	–	–	0.02%	237
2014 Q3	$302K	Hold	3,729	–	–	0.01%	245
2014 Q2	$302K	Hold	3,729	–	–	0.01%	236
2014 Q1	$280K	Buy	3,729 +200	+6%	+$14.2K	0.01%	226
2013 Q4	$242K	Hold	3,529	–	–	0.01%	238
2013 Q3	$226K	Hold	3,529	–	–	0.01%	242
2013 Q2	$224K	Buy	+3,529	New	+$207K	0.01%	229

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

Ashfield Capital Partners's AET Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,218 shares — an estimated $653K sold.

Ashfield Capital Partners first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $653K in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Ashfield Capital Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 3,218 Aetna Inc shares in Q4 2018, an estimated $653K.
Ashfield Capital Partners first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
Ashfield Capital Partners's Aetna Inc position peaked at $653K in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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