BPM
AET

Bowling Portfolio Management’s Aetna Inc AET Stock Holding History

Bowling Portfolio 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
-23,732
Closed -$4.81M – 429
2018
Q3 		$4.81M Sell
23,732
-282
-1% -$55.1K 0.67% 23
2018
Q2 		$4.41M Sell
24,014
-1,684
-7% -$300K 0.62% 35
2018
Q1 		$4.34M Sell
25,698
-731
-3% -$131K 0.59% 42
2017
Q4 		$4.77M Sell
26,429
-250
-0.9% -$43K 0.63% 35
2017
Q3 		$4.24M Sell
26,679
-308
-1% -$48.1K 0.64% 32
2017
Q2 		$4.1M Sell
26,987
-64
-0.2% -$9.05K 0.6% 42
2017
Q1 		$3.45M Sell
27,051
-213
-0.8% -$26.7K 0.57% 67
2016
Q4 		$3.38M Sell
27,264
-1,448
-5% -$173K 0.5% 74
2016
Q3 		$3.31M Sell
28,712
-566
-2% -$66.3K 0.46% 77
2016
Q2 		$3.58M Sell
29,278
-207
-0.7% -$23.8K 0.58% 72
2016
Q1 		$3.31M Sell
29,485
-26,051
-47% -$2.79M 0.54% 73
2015
Q4 		$6M Sell
55,536
-1,397
-2% -$151K 1.33% 18
2015
Q3 		$6.23M Sell
56,933
-1,298
-2% -$150K 1.43% 8
2015
Q2 		$7.42M Buy
58,231
+550
+1% +$62.8K 1.61% 5
2015
Q1 		$6.14M Sell
57,681
-202
-0.3% -$19.8K 1.35% 18
2014
Q4 		$5.14K Sell
57,883
-10,628
-16% -$892K 1.04% 28
2014
Q3 		$5.55M Sell
68,511
-1,116
-2% -$90.8K 1.3% 31
2014
Q2 		$5.64M Buy
69,627
+23,547
+51% +$1.78M 1.34% 26
2014
Q1 		$3.46M Sell
46,080
-493
-1% -$34.9K 0.82% 56
2013
Q4 		$3.19M Buy
46,573
+98
+0.2% +$6.39K 0.78% 59
2013
Q3 		$2.98M Buy
+46,475
New +$2.98M 0.83% 59

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 $953M AUM 24.79% 1-Year Est. Return

Bowling Portfolio Management's AET Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 23,732 shares — an estimated $4.81M sold.

Bowling Portfolio Management first reported a position in AET in Q3 2013 and held it in 21 quarters. The position peaked at $7.42M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,732 Aetna Inc shares in Q4 2018, an estimated $4.81M.
  • Bowling Portfolio Management first reported a position in Aetna Inc in Q3 2013 and held it in 21 quarters.
  • Bowling Portfolio Management's Aetna Inc position peaked at $7.42M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.