Aviva
AET

Aviva’s Aetna Inc AET Stock Holding History

Aviva’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
-155,243
Closed -$31.5M – 762
2018
Q3 		$31.5M Sell
155,243
-5,836
-4% -$1.14M 0.17% 128
2018
Q2 		$29.6M Sell
161,079
-1,030
-0.6% -$184K 0.17% 133
2018
Q1 		$27.4M Sell
162,109
-15,596
-9% -$2.8M 0.17% 136
2017
Q4 		$32.1M Sell
177,705
-28,396
-14% -$4.88M 0.18% 135
2017
Q3 		$32.8M Buy
206,101
+1,220
+0.6% +$191K 0.18% 138
2017
Q2 		$31.1M Sell
204,881
-31,807
-13% -$4.5M 0.17% 138
2017
Q1 		$30.2M Sell
236,688
-12,800
-5% -$1.61M 0.17% 133
2016
Q4 		$30.9M Buy
249,488
+13,664
+6% +$1.64M 0.18% 124
2016
Q3 		$27.2M Buy
235,824
+5,356
+2% +$628K 0.17% 125
2016
Q2 		$28.1M Buy
230,468
+25,842
+13% +$2.97M 0.19% 115
2016
Q1 		$23M Buy
204,626
+3,204
+2% +$343K 0.17% 130
2015
Q4 		$21.8M Sell
201,422
-1,342
-0.7% -$145K 0.17% 138
2015
Q3 		$22.2M Sell
202,764
-40,982
-17% -$4.73M 0.18% 131
2015
Q2 		$31.1M Sell
243,746
-10,884
-4% -$1.24M 0.22% 109
2015
Q1 		$27.1M Buy
254,630
+14,021
+6% +$1.37M 0.19% 124
2014
Q4 		$21.4M Sell
240,609
-16,945
-7% -$1.42M 0.17% 143
2014
Q3 		$20.9M Buy
257,554
+14,447
+6% +$1.18M 0.17% 146
2014
Q2 		$19.7M Sell
243,107
-9,772
-4% -$740K 0.15% 167
2014
Q1 		$19M Sell
252,879
-26,935
-10% -$1.91M 0.15% 165
2013
Q4 		$19.2M Sell
279,814
-178,597
-39% -$11.7M 0.16% 159
2013
Q3 		$29.3M Buy
458,411
+30,923
+7% +$1.98M 0.26% 93
2013
Q2 		$27.2M Buy
+427,488
New +$25.1M 0.27% 91

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

Aviva's AET Position: Q4 2018 in Review

Aviva sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 155,243 shares — an estimated $31.5M sold.

Aviva first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $32.8M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Aviva reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Aviva sold 155,243 Aetna Inc shares in Q4 2018, an estimated $31.5M.
  • Aviva first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Aviva's Aetna Inc position peaked at $32.8M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.