Brave Asset Management’s Aetna Inc AET Stock Holding History

Brave Asset 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	-5,249	Closed	-$1.06M	–	177
2018 Q3	$1.06M	Hold	5,249	–	–	0.55%	50
2018 Q2	$963K	Sell	5,249 -126	-2%	-$22.5K	0.56%	54
2018 Q1	$908K	Sell	5,375 -150	-3%	-$27K	0.55%	58
2017 Q4	$997K	Sell	5,525 -561	-9%	-$96.4K	0.52%	52
2017 Q3	$968K	Sell	6,086 -889	-13%	-$139K	0.51%	53
2017 Q2	$1.06M	Hold	6,975	–	–	0.56%	55
2017 Q1	$890K	Sell	6,975 -3,325	-32%	-$417K	0.52%	56
2016 Q4	$1.28M	Hold	10,300	–	–	0.82%	33
2016 Q3	$1.19M	Sell	10,300 -100	-1%	-$11.7K	0.76%	37
2016 Q2	$1.27M	Hold	10,400	–	–	0.85%	36
2016 Q1	$1.17M	Sell	10,400 -400	-4%	-$42.8K	0.82%	33
2015 Q4	$1.17M	Hold	10,800	–	–	0.79%	33
2015 Q3	$1.18M	Hold	10,800	–	–	0.9%	31
2015 Q2	$1.38M	Sell	10,800 -650	-6%	-$74.2K	0.96%	29
2015 Q1	$1.22M	Sell	11,450 -150	-1%	-$14.7K	0.86%	38
2014 Q4	$1.03M	Sell	11,600 -300	-3%	-$25.2K	0.74%	44
2014 Q3	$964K	Hold	11,900	–	–	0.72%	43
2014 Q2	$965K	Sell	11,900 -500	-4%	-$37.8K	0.68%	48
2014 Q1	$930K	Hold	12,400	–	–	0.74%	45
2013 Q4	$851K	Buy	+12,400	New	+$809K	0.68%	50

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 $830M AUM 21.8% 1-Year Est. Return

Brave Asset Management's AET Position: Q4 2018 in Review

Brave Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,249 shares — an estimated $1.06M sold.

Brave Asset Management first reported a position in AET in Q4 2013 and held it in 20 quarters. The position peaked at $1.38M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Brave Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Brave Asset Management sold 5,249 Aetna Inc shares in Q4 2018, an estimated $1.06M.
Brave Asset Management first reported a position in Aetna Inc in Q4 2013 and held it in 20 quarters.
Brave Asset Management's Aetna Inc position peaked at $1.38M in Q2 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.