B
AET

Barings’s Aetna Inc AET Stock Holding History

Barings’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
-11,476
Closed -$2.33M – 803
2018
Q3 		$2.33M Buy
11,476
+1,760
+18% +$344K 0.03% 320
2018
Q2 		$1.78M Sell
9,716
-6,214
-39% -$1.11M 0.03% 382
2018
Q1 		$2.69M Hold
15,930
– – 0.04% 305
2017
Q4 		$2.87M Buy
15,930
+2,400
+18% +$412K 0.04% 302
2017
Q3 		$2.15M Hold
13,530
– – 0.04% 300
2017
Q2 		$2.05M Sell
13,530
-24,210
-64% -$3.42M 0.06% 302
2017
Q1 		$4.81M Buy
37,740
+17,870
+90% +$2.24M 0.05% 335
2016
Q4 		$2.46M Hold
19,870
– – 0.06% 225
2016
Q3 		$2.29M Sell
19,870
-4,470
-18% -$524K 0.06% 243
2016
Q2 		$2.97M Hold
24,340
– – 0.08% 195
2016
Q1 		$2.73M Sell
24,340
-12,520
-34% -$1.34M 0.07% 216
2015
Q4 		$3.98M Sell
36,860
-2,050
-5% -$222K 0.1% 130
2015
Q3 		$4.26M Buy
38,910
+605
+2% +$69.9K 0.11% 131
2015
Q2 		$4.88M Buy
38,305
+8,740
+30% +$998K 0.15% 140
2015
Q1 		$3.15M Sell
29,565
-17,080
-37% -$1.67M 0.07% 217
2014
Q4 		$4.14M Sell
46,645
-1,700
-4% -$143K 0.09% 165
2014
Q3 		$3.92M Buy
48,345
+1,700
+4% +$138K 0.08% 168
2014
Q2 		$3.78M Buy
46,645
+15,700
+51% +$1.19M 0.11% 184
2014
Q1 		$2.32M Hold
30,945
– – 0.07% 262
2013
Q4 		$2.12M Sell
30,945
-24,900
-45% -$1.62M 0.09% 251
2013
Q3 		$3.58M Buy
55,845
+4,200
+8% +$269K 0.15% 141
2013
Q2 		$3.28M Buy
+51,645
New +$3.03M 0.15% 142

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

Barings's AET Position: Q4 2018 in Review

Barings sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 11,476 shares — an estimated $2.33M sold.

Barings first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $4.88M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Barings reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Barings sold 11,476 Aetna Inc shares in Q4 2018, an estimated $2.33M.
  • Barings first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Barings's Aetna Inc position peaked at $4.88M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.