BC
AET

Brinker Capital’s Aetna Inc AET Stock Holding History

Brinker Capital’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
Q3 		– Sell
-5,060
Closed -$929K – 1031
2018
Q2 		$929K Sell
5,060
-282
-5% -$50.3K 0.04% 504
2018
Q1 		$903K Sell
5,342
-399
-7% -$71.7K 0.04% 491
2017
Q4 		$1.04M Sell
5,741
-679
-11% -$117K 0.04% 420
2017
Q3 		$1.02M Sell
6,420
-5,803
-47% -$907K 0.04% 406
2017
Q2 		$1.86M Buy
12,223
+1,907
+18% +$270K 0.09% 237
2017
Q1 		$1.32M Sell
10,316
-1,021
-9% -$128K 0.06% 291
2016
Q4 		$1.41M Buy
+11,337
New +$1.36M 0.08% 232

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Fidelity Investments
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DKCM
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Capital World Investors
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FCM
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PCM
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Wellington Management Group
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