Bluefin Capital Management’s Aetna Inc AET Stock Holding History

Bluefin Capital Management’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	-117,337	Closed	-$23.8M	–	622
2018 Q3	$23.8M	Buy	117,337 +112,989	+2,599%	+$22.1M	2.21%	7
2018 Q2	$798K	Sell	4,348 -258,473	-98%	-$46.1M	0.06%	160
2018 Q1	$44.4M	Buy	262,821 +202,492	+336%	+$36.4M	3.01%	6
2017 Q4	$10.9M	Buy	+60,329	New	+$10.4M	0.66%	23
2016 Q1	–	Sell	-2,600	Closed	-$278K	–	809
2015 Q4	$281K	Buy	+2,600	New	+$281K	0.02%	371

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bluefin Capital Management's AET Position: Q4 2018 in Review

Bluefin Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 117,337 shares — an estimated $23.8M sold.

Bluefin Capital Management first reported a position in AET in Q4 2015 and held it in 5 quarters. The position peaked at $44.4M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Bluefin Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 117,337 Aetna Inc shares in Q4 2018, an estimated $23.8M.
Bluefin Capital Management first reported a position in Aetna Inc in Q4 2015 and held it in 5 quarters.
Bluefin Capital Management's Aetna Inc position peaked at $44.4M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.