BDF
AET

Balasa Dinverno & Foltz’s Aetna Inc AET Stock Holding History

Balasa Dinverno & Foltz’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
-3,502
Closed -$710K – 254
2018
Q3 		$710K Buy
3,502
+5
+0.1% +$977 0.08% 102
2018
Q2 		$642K Sell
3,497
-29
-0.8% -$5.17K 0.09% 102
2018
Q1 		$596K Buy
3,526
+31
+0.9% +$5.57K 0.09% 104
2017
Q4 		$630K Sell
3,495
-119
-3% -$20.4K 0.09% 98
2017
Q3 		$575K Hold
3,614
– – 0.09% 105
2017
Q2 		$549K Hold
3,614
– – 0.09% 104
2017
Q1 		$461K Sell
3,614
-156
-4% -$19.6K 0.08% 112
2016
Q4 		$468K Sell
3,770
-906
-19% -$108K 0.08% 99
2016
Q3 		$540K Buy
4,676
+306
+7% +$35.9K 0.1% 88
2016
Q2 		$534K Buy
4,370
+362
+9% +$41.6K 0.1% 89
2016
Q1 		$450K Buy
4,008
+665
+20% +$71.2K 0.08% 94
2015
Q4 		$361K Sell
3,343
-625
-16% -$67.6K 0.06% 128
2015
Q3 		$434K Buy
3,968
+877
+28% +$101K 0.08% 101
2015
Q2 		$394K Buy
3,091
+554
+22% +$63.3K 0.06% 114
2015
Q1 		$270K Buy
2,537
+284
+13% +$27.8K 0.04% 158
2014
Q4 		$200K Buy
+2,253
New +$189K 0.03% 187

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 $953M AUM 24.79% 1-Year Est. Return

Balasa Dinverno & Foltz's AET Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,502 shares — an estimated $710K sold.

Balasa Dinverno & Foltz first reported a position in AET in Q4 2014 and held it in 16 quarters. The position peaked at $710K in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,502 Aetna Inc shares in Q4 2018, an estimated $710K.
  • Balasa Dinverno & Foltz first reported a position in Aetna Inc in Q4 2014 and held it in 16 quarters.
  • Balasa Dinverno & Foltz's Aetna Inc position peaked at $710K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.