Assenagon Asset Management
AET

Assenagon Asset Management’s Aetna Inc AET Stock Holding History

Assenagon 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
Q1 		– Sell
-133,595
Closed -$24.1M – 817
2017
Q4 		$24.1M Buy
133,595
+111,396
+502% +$19.1M 0.25% 94
2017
Q3 		$3.53M Buy
+22,199
New +$3.47M 0.03% 286
2017
Q1 		– Sell
-37,473
Closed -$4.65M – 327
2016
Q4 		$4.65M Buy
+37,473
New +$4.49M 0.09% 132

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Assenagon Asset Management's AET Position: Q1 2018 in Review

Assenagon Asset Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 133,595 shares — an estimated $24.1M sold.

Assenagon Asset Management first reported a position in AET in Q4 2016 and held it in 3 quarters. The position peaked at $24.1M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Assenagon Asset Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 133,595 Aetna Inc shares in Q1 2018, an estimated $24.1M.
  • Assenagon Asset Management first reported a position in Aetna Inc in Q4 2016 and held it in 3 quarters.
  • Assenagon Asset Management's Aetna Inc position peaked at $24.1M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.