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
-60,600
Closed -$12.3M – 7715
2018
Q3 		$12.3M Buy
60,600
+17,500
+41% +$3.42M 0.01% 1147
2018
Q2 		$7.91M Sell
43,100
-15,300
-26% -$2.73M 0.01% 1393
2018
Q1 		$9.87M Sell
58,400
-53,000
-48% -$9.52M 0.01% 1189
2017
Q4 		$20.1M Buy
111,400
+89,200
+402% +$15.3M 0.02% 795
2017
Q3 		$3.53M Sell
22,200
-56,500
-72% -$8.83M ﹤0.01% 1813
2017
Q2 		$11.9M Sell
78,700
-200,700
-72% -$28.4M 0.01% 869
2017
Q1 		$35.6M Buy
279,400
+224,700
+411% +$28.2M 0.04% 346
2016
Q4 		$6.78M Sell
54,700
-26,200
-32% -$3.14M 0.01% 1180
2016
Q3 		$9.34M Sell
80,900
-16,300
-17% -$1.91M 0.01% 912
2016
Q2 		$11.9M Buy
97,200
+45,100
+87% +$5.18M 0.02% 750
2016
Q1 		$5.83M Sell
52,100
-530,200
-91% -$56.7M 0.01% 1073
2015
Q4 		$62.9M Sell
582,300
-214,200
-27% -$23.2M 0.08% 222
2015
Q3 		$86.8M Buy
796,500
+455,900
+134% +$52.7M 0.1% 169
2015
Q2 		$43.3M Buy
340,600
+5,900
+2% +$674K 0.05% 335
2015
Q1 		$35.5M Sell
334,700
-579,800
-63% -$56.8M 0.04% 433
2014
Q4 		$80.5M Sell
914,500
-49,700
-5% -$4.17M 0.08% 209
2014
Q3 		$78.1M Buy
964,200
+861,000
+834% +$70.1M 0.08% 210
2014
Q2 		$8.36M Buy
103,200
+43,000
+71% +$3.25M 0.01% 1292
2014
Q1 		$4.46M Sell
60,200
-126,100
-68% -$8.92M 0.01% 1782
2013
Q4 		$12.7M Sell
186,300
-275,700
-60% -$18M 0.01% 1079
2013
Q3 		$29.6M Sell
462,000
-52,066
-10% -$3.34M 0.04% 490
2013
Q2 		$32.7M Buy
+514,066
New +$30.2M 0.04% 406

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.