Asset Management One
AET

Asset Management One’s Aetna Inc AET Stock Holding History

Asset Management One’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
-538,451
Closed -$109M – 1110
2018
Q3 		$109M Sell
538,451
-2,465
-0.5% -$482K 0.22% 93
2018
Q2 		$99.3M Buy
540,916
+1,118
+0.2% +$199K 0.22% 100
2018
Q1 		$91.2M Sell
539,798
-1,060
-0.2% -$190K 0.21% 109
2017
Q4 		$97.6M Sell
540,858
-10,626
-2% -$1.83M 0.22% 102
2017
Q3 		$87.6M Sell
551,484
-16,835
-3% -$2.63M 0.21% 110
2017
Q2 		$86.3M Buy
568,319
+6,420
+1% +$907K 0.22% 106
2017
Q1 		$71.7M Sell
561,899
-32,484
-5% -$4.08M 0.19% 124
2016
Q4 		$73.7M Buy
594,383
+385,205
+184% +$46.1M 0.19% 127
2016
Q3 		$24.1M Sell
209,178
-11,435
-5% -$1.34M 0.36% 58
2016
Q2 		$26.7M Sell
220,613
-17,635
-7% -$2.02M 0.4% 52
2016
Q1 		$27.2M Sell
238,248
-20,795
-8% -$2.23M 0.4% 50
2015
Q4 		$28.5M Buy
259,043
+14,086
+6% +$1.52M 0.43% 45
2015
Q3 		$26.2M Buy
244,957
+50,559
+26% +$5.84M 0.4% 50
2015
Q2 		$24.7M Sell
194,398
-70,423
-27% -$8.04M 0.34% 52
2015
Q1 		$28.6M Sell
264,821
-58,730
-18% -$5.75M 0.35% 52
2014
Q4 		$29M Buy
323,551
+60,141
+23% +$5.05M 0.38% 45
2014
Q3 		$21.4M Buy
263,410
+173,497
+193% +$14.1M 0.3% 69
2014
Q2 		$7.34M Buy
89,913
+4,284
+5% +$324K 0.11% 220
2014
Q1 		$6.35M Sell
85,629
-87,161
-50% -$6.17M 0.1% 232
2013
Q4 		$11.8M Buy
172,790
+62,209
+56% +$4.06M 0.18% 128
2013
Q3 		$7.12M Sell
110,581
-50,451
-31% -$3.24M 0.11% 212
2013
Q2 		$10.2M Buy
+161,032
New +$9.46M 0.17% 137

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

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

Asset Management One sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 538,451 shares — an estimated $109M sold.

Asset Management One first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $109M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Asset Management One reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 538,451 Aetna Inc shares in Q4 2018, an estimated $109M.
  • Asset Management One first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Aetna Inc position peaked at $109M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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