CFA
AET

Camarda Financial Advisors’s Aetna Inc AET Stock Holding History

Camarda Financial Advisors’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
2017
Q1 		– Sell
-11,628
Closed -$1.44M – 272
2016
Q4 		$1.44M Sell
11,628
-1,207
-9% -$145K 0.98% 40
2016
Q3 		$1.48M Sell
12,835
-12,997
-50% -$1.52M 0.9% 40
2016
Q2 		$3.15M Buy
25,832
+19
+0.1% +$2.18K 2% 12
2016
Q1 		$2.9M Sell
25,813
-1,660
-6% -$178K 1.81% 13
2015
Q4 		$2.97M Buy
27,473
+185
+0.7% +$20K 1.82% 14
2015
Q3 		$2.99M Sell
27,288
-871
-3% -$101K 1.86% 14
2015
Q2 		$3.59M Sell
28,159
-1,164
-4% -$133K 2% 14
2015
Q1 		$3.12M Sell
29,323
-4,702
-14% -$461K 1.74% 14
2014
Q4 		$3.02M Buy
34,025
+121
+0.4% +$10.2K 1.92% 16
2014
Q3 		$2.75M Buy
33,904
+1,653
+5% +$135K 1.9% 15
2014
Q2 		$2.62M Sell
32,251
-2,501
-7% -$189K 1.79% 14
2014
Q1 		$2.6M Sell
34,752
-4,695
-12% -$332K 2% 13
2013
Q4 		$2.71M Buy
39,447
+1,642
+4% +$107K 2.21% 10
2013
Q3 		$2.42M Buy
37,805
+120
+0.3% +$7.7K 3.17% 7
2013
Q2 		$2.4M Buy
+37,685
New +$2.21M 2.19% 12

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Camarda Financial Advisors's AET Position: Q1 2017 in Review

Camarda Financial Advisors sold out of Aetna Inc (AET) in Q1 2017, closing a stake of 11,628 shares — an estimated $1.44M sold.

Camarda Financial Advisors first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $3.59M in Q2 2015. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

  • Camarda Financial Advisors reported no remaining Aetna Inc position as of Q1 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 11,628 Aetna Inc shares in Q1 2017, an estimated $1.44M.
  • Camarda Financial Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Camarda Financial Advisors's Aetna Inc position peaked at $3.59M in Q2 2015.
  • 880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on Camarda Financial Advisors's 13F filing for Q1 2017, filed 5 May 2017.