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
-57,200
Closed -$11.6M – 7717
2018
Q3 		$11.6M Sell
57,200
-45,800
-44% -$8.95M 0.01% 1174
2018
Q2 		$18.9M Buy
103,000
+29,800
+41% +$5.31M 0.02% 813
2018
Q1 		$12.4M Buy
73,200
+4,400
+6% +$791K 0.01% 1079
2017
Q4 		$12.4M Buy
68,800
+31,400
+84% +$5.4M 0.01% 1070
2017
Q3 		$5.95M Sell
37,400
-103,100
-73% -$16.1M 0.01% 1404
2017
Q2 		$21.3M Sell
140,500
-32,000
-19% -$4.52M 0.02% 574
2017
Q1 		$22M Sell
172,500
-818,400
-83% -$103M 0.02% 532
2016
Q4 		$123M Buy
990,900
+830,100
+516% +$99.4M 0.13% 118
2016
Q3 		$18.6M Buy
160,800
+102,200
+174% +$12M 0.02% 584
2016
Q2 		$7.16M Sell
58,600
-181,100
-76% -$20.8M 0.01% 1057
2016
Q1 		$26.8M Sell
239,700
-282,700
-54% -$30.2M 0.04% 389
2015
Q4 		$56.4M Buy
522,400
+54,800
+12% +$5.92M 0.07% 246
2015
Q3 		$51M Buy
467,600
+110,800
+31% +$12.8M 0.06% 273
2015
Q2 		$45.3M Buy
356,800
+8,700
+2% +$993K 0.05% 317
2015
Q1 		$36.9M Sell
348,100
-291,066
-46% -$28.5M 0.04% 416
2014
Q4 		$56.2M Buy
639,166
+52,200
+9% +$4.38M 0.05% 311
2014
Q3 		$47.5M Buy
586,966
+426,000
+265% +$34.7M 0.05% 344
2014
Q2 		$13M Buy
160,966
+46,300
+40% +$3.5M 0.01% 970
2014
Q1 		$8.48M Buy
114,666
+83,292
+265% +$5.89M 0.01% 1271
2013
Q4 		$2.13M Sell
31,374
-16,100
-34% -$1.05M ﹤0.01% 2605
2013
Q3 		$3.04M Buy
47,474
+15,270
+47% +$979K ﹤0.01% 2140
2013
Q2 		$2.05M Buy
+32,204
New +$1.89M ﹤0.01% 2521

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.