AIM
AET

Assured Investment Management’s Aetna Inc AET Stock Holding History

Assured Investment 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
-42,262
Closed -$7.62M – 1281
2017
Q4 		$7.62M Sell
42,262
-11,061
-21% -$1.9M 0.15% 145
2017
Q3 		$8.48M Sell
53,323
-423,508
-89% -$66.2M 0.17% 111
2017
Q2 		$72.4M Sell
476,831
-395,241
-45% -$55.9M 1.49% 18
2017
Q1 		$111M Buy
872,072
+840,827
+2,691% +$106M 2.25% 14
2016
Q4 		$3.88M Buy
31,245
+22,685
+265% +$2.72M 0.07% 118
2016
Q3 		$988K Buy
+8,560
New +$1M 0.02% 306
2016
Q2 		– Sell
-8,756
Closed -$984K – 722
2016
Q1 		$984K Buy
8,756
+7,106
+431% +$760K 0.02% 192
2015
Q4 		$178K Sell
1,650
-812
-33% -$87.8K ﹤0.01% 487
2015
Q3 		$269K Sell
2,462
-2,103
-46% -$243K ﹤0.01% 467
2015
Q2 		$582K Buy
4,565
+103
+2% +$11.8K 0.01% 331
2015
Q1 		$475K Buy
+4,462
New +$437K 0.01% 254

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

Assured Investment Management's AET Position: Q1 2018 in Review

Assured Investment Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 42,262 shares — an estimated $7.62M sold.

Assured Investment Management first reported a position in AET in Q1 2015 and held it in 11 quarters. The position peaked at $111M in Q1 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Assured Investment Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 42,262 Aetna Inc shares in Q1 2018, an estimated $7.62M.
  • Assured Investment Management first reported a position in Aetna Inc in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Aetna Inc position peaked at $111M in Q1 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.