Bryn Mawr Capital Management Inc’s Aetna Inc AET Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-14,600	Closed	-$1.55M	–	598
2015 Q1	$1.55M	Sell	14,600 -6,120	-30%	-$600K	0.2%	149
2014 Q4	$1.84M	Sell	20,720 -46,780	-69%	-$3.93M	0.23%	131
2014 Q3	$5.47M	Buy	67,500 +54,678	+426%	+$4.45M	0.56%	45
2014 Q2	$1.04M	Buy	12,822 +2	+0%	+$151	0.1%	201
2014 Q1	$961K	Sell	12,820 -233,061	-95%	-$16.5M	0.09%	220
2013 Q4	$16.9M	Sell	245,881 -2,874	-1%	-$188K	1.09%	12
2013 Q3	$15.9M	Buy	+248,755	New	+$16M	1.02%	11

Other funds holding AET

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AET Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 14,600 shares — an estimated $1.55M sold.

Bryn Mawr Capital Management Inc first reported a position in AET in Q3 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2013. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 14,600 Aetna Inc shares in Q2 2015, an estimated $1.55M.
Bryn Mawr Capital Management Inc first reported a position in Aetna Inc in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Aetna Inc position peaked at $16.9M in Q4 2013.
850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.