Brown Advisory’s Aetna Inc AET Stock Holding History

Brown Advisory’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	-13,692	Closed	-$2.78M	–	1391
2018 Q3	$2.78M	Sell	13,692 -160,856	-92%	-$31.4M	0.01%	571
2018 Q2	$32M	Sell	174,548 -230,246	-57%	-$41M	0.1%	188
2018 Q1	$68.4M	Sell	404,794 -33,660	-8%	-$6.05M	0.22%	94
2017 Q4	$79.1M	Sell	438,454 -240,648	-35%	-$41.3M	0.25%	86
2017 Q3	$108M	Sell	679,102 -30,288	-4%	-$4.73M	0.36%	66
2017 Q2	$108M	Sell	709,390 -26,696	-4%	-$3.77M	0.33%	69
2017 Q1	$93.9M	Sell	736,086 -41,466	-5%	-$5.21M	0.32%	72
2016 Q4	$96.4M	Buy	777,552 +30,105	+4%	+$3.6M	0.34%	67
2016 Q3	$86.3M	Buy	747,447 +134,932	+22%	+$15.8M	0.3%	69
2016 Q2	$74.8M	Buy	612,515 +602,910	+6,277%	+$69.2M	0.26%	75
2016 Q1	$1.08M	Sell	9,605 -5,038	-34%	-$539K	﹤0.01%	560
2015 Q4	$1.58M	Buy	14,643 +6,557	+81%	+$709K	0.01%	504
2015 Q3	$884K	Buy	8,086 +3,906	+93%	+$451K	﹤0.01%	582
2015 Q2	$533K	Sell	4,180 -1,242	-23%	-$142K	﹤0.01%	631
2015 Q1	$577K	Sell	5,422 -569	-9%	-$55.7K	﹤0.01%	659
2014 Q4	$533K	Buy	5,991 +1,035	+21%	+$86.9K	﹤0.01%	672
2014 Q3	$402K	Buy	4,956 +180	+4%	+$14.6K	﹤0.01%	717
2014 Q2	$387K	Buy	4,776 +55	+1%	+$4.16K	﹤0.01%	737
2014 Q1	$354K	Buy	4,721 +576	+14%	+$40.8K	﹤0.01%	752
2013 Q4	$284K	Hold	4,145	–	–	﹤0.01%	765
2013 Q3	$265K	Hold	4,145	–	–	﹤0.01%	743
2013 Q2	$263K	Buy	+4,145	New	+$243K	﹤0.01%	721

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

Brown Advisory's AET Position: Q4 2018 in Review

Brown Advisory sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 13,692 shares — an estimated $2.78M sold.

Brown Advisory first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $108M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Brown Advisory reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 13,692 Aetna Inc shares in Q4 2018, an estimated $2.78M.
Brown Advisory first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
Brown Advisory's Aetna Inc position peaked at $108M in Q3 2017.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.