BRF
AET

B. Riley Financial’s Aetna Inc AET Stock Holding History

B. Riley Financial’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
-5,146
Closed -$928K – 349
2017
Q4 		$928K Buy
+5,146
New +$884K 0.24% 107
2017
Q2 		– Sell
-6,000
Closed -$765K – 232
2017
Q1 		$765K Hold
6,000
– – 0.38% 61
2016
Q4 		$744K Hold
6,000
– – 0.5% 52
2016
Q3 		$693K Hold
6,000
– – 0.44% 47
2016
Q2 		$733K Hold
6,000
– – 0.42% 49
2016
Q1 		$674K Hold
6,000
– – 0.5% 46
2015
Q4 		$649K Buy
+6,000
New +$649K 0.47% 51

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

B. Riley Financial's AET Position: Q1 2018 in Review

B. Riley Financial sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 5,146 shares — an estimated $928K sold.

B. Riley Financial first reported a position in AET in Q4 2015 and held it in 7 quarters. The position peaked at $928K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • B. Riley Financial reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • B. Riley Financial sold 5,146 Aetna Inc shares in Q1 2018, an estimated $928K.
  • B. Riley Financial first reported a position in Aetna Inc in Q4 2015 and held it in 7 quarters.
  • B. Riley Financial's Aetna Inc position peaked at $928K in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.