BFG
AET

Beacon Financial Group’s Aetna Inc AET Stock Holding History

Beacon Financial Group’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
2015
Q4 		– Sell
-5,445
Closed -$579K – 174
2015
Q3 		$579K Buy
5,445
+577
+12% +$66.7K 0.14% 91
2015
Q2 		$619K Buy
4,868
+611
+14% +$69.8K 0.13% 93
2015
Q1 		$463K Buy
4,257
+985
+30% +$96.5K 0.1% 105
2014
Q4 		$294K Sell
3,272
-16
-0.5% -$1.34K 0.06% 144
2014
Q3 		$267K Buy
+3,288
New +$268K 0.06% 163

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Financial Group's AET Position: Q4 2015 in Review

Beacon Financial Group sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 5,445 shares — an estimated $579K sold.

Beacon Financial Group first reported a position in AET in Q3 2014 and held it in 5 quarters. The position peaked at $619K in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Beacon Financial Group reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Beacon Financial Group sold 5,445 Aetna Inc shares in Q4 2015, an estimated $579K.
  • Beacon Financial Group first reported a position in Aetna Inc in Q3 2014 and held it in 5 quarters.
  • Beacon Financial Group's Aetna Inc position peaked at $619K in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.