Barclays
AET

Barclays’s Aetna Inc AET Stock Holding History

Barclays’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
-428,173
Closed -$86.9M – 7716
2018
Q3 		$86.9M Buy
428,173
+19,245
+5% +$3.76M 0.06% 242
2018
Q2 		$75M Sell
408,928
-427,176
-51% -$76.1M 0.06% 249
2018
Q1 		$141M Buy
836,104
+206,158
+33% +$37M 0.11% 157
2017
Q4 		$114M Buy
629,946
+341,240
+118% +$58.6M 0.09% 175
2017
Q3 		$45.9M Buy
288,706
+18,319
+7% +$2.86M 0.05% 325
2017
Q2 		$41.1M Sell
270,387
-3,653
-1% -$516K 0.04% 340
2017
Q1 		$35M Buy
274,040
+63,945
+30% +$8.03M 0.04% 349
2016
Q4 		$26.1M Buy
210,095
+86,817
+70% +$10.4M 0.03% 484
2016
Q3 		$14.2M Sell
123,278
-27,904
-18% -$3.27M 0.02% 686
2016
Q2 		$18.5M Sell
151,182
-39,616
-21% -$4.55M 0.02% 551
2016
Q1 		$21.4M Sell
190,798
-1,659,689
-90% -$178M 0.03% 453
2015
Q4 		$200M Buy
1,850,487
+1,558,964
+535% +$169M 0.24% 64
2015
Q3 		$31.8M Sell
291,523
-242,471
-45% -$28M 0.04% 411
2015
Q2 		$67.8M Sell
533,994
-311,700
-37% -$35.6M 0.08% 217
2015
Q1 		$89.6M Sell
845,694
-428,839
-34% -$42M 0.1% 176
2014
Q4 		$112M Sell
1,274,533
-357,186
-22% -$30M 0.11% 150
2014
Q3 		$132M Buy
1,631,719
+1,216,705
+293% +$99M 0.13% 116
2014
Q2 		$33.6M Sell
415,014
-300,687
-42% -$22.8M 0.04% 450
2014
Q1 		$53M Buy
715,701
+150,681
+27% +$10.7M 0.06% 279
2013
Q4 		$38.4M Buy
565,020
+9,476
+2% +$618K 0.04% 439
2013
Q3 		$35.6M Buy
555,544
+50,273
+10% +$3.22M 0.04% 399
2013
Q2 		$32.1M Buy
+505,271
New +$29.7M 0.04% 414

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

Barclays's AET Position: Q4 2018 in Review

Barclays sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 428,173 shares — an estimated $86.9M sold.

Barclays first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $200M in Q4 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Barclays reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 428,173 Aetna Inc shares in Q4 2018, an estimated $86.9M.
  • Barclays first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Barclays's Aetna Inc position peaked at $200M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.