Ballentine Partners’s Aetna Inc AET Stock Holding History

Ballentine Partners’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	-2,676	Closed	-$543K	–	399
2018 Q3	$543K	Sell	2,676 -4	-0.1%	-$782	0.03%	188
2018 Q2	$492K	Buy	2,680 +136	+5%	+$24.2K	0.03%	189
2018 Q1	$430K	Sell	2,544 -5	-0.2%	-$898	0.02%	201
2017 Q4	$459K	Buy	2,549 +42	+2%	+$7.22K	0.03%	202
2017 Q3	$399K	Sell	2,507 -12	-0.5%	-$1.88K	0.02%	224
2017 Q2	$391K	Buy	2,519 +239	+10%	+$33.8K	0.03%	232
2017 Q1	$290K	Buy	+2,280	New	+$286K	0.02%	183

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Ballentine Partners's AET Position: Q4 2018 in Review

Ballentine Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,676 shares — an estimated $543K sold.

Ballentine Partners first reported a position in AET in Q1 2017 and held it in 7 quarters. The position peaked at $543K in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Ballentine Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Ballentine Partners sold 2,676 Aetna Inc shares in Q4 2018, an estimated $543K.
Ballentine Partners first reported a position in Aetna Inc in Q1 2017 and held it in 7 quarters.
Ballentine Partners's Aetna Inc position peaked at $543K in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.