Cambria Investment Management’s Aetna Inc AET Stock Holding History

Cambria Investment 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	-6,106	Closed	-$1.24M	–	317
2018 Q3	$1.24M	Buy	6,106 +87	+1%	+$17K	0.18%	153
2018 Q2	$1.1M	Sell	6,019 -696	-10%	-$124K	0.16%	166
2018 Q1	$1.14M	Buy	6,715 +174	+3%	+$31.3K	0.17%	156
2017 Q4	$1.18M	Buy	6,541 +522	+9%	+$89.7K	0.16%	143
2017 Q3	$957K	Buy	+6,019	New	+$940K	0.15%	157
2015 Q4	–	Sell	-286	Closed	-$32K	–	306
2015 Q3	$32K	Buy	+286	New	+$33K	0.01%	148

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 $953M AUM 24.79% 1-Year Est. Return

Cambria Investment Management's AET Position: Q4 2018 in Review

Cambria Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 6,106 shares — an estimated $1.24M sold.

Cambria Investment Management first reported a position in AET in Q3 2015 and held it in 6 quarters. The position peaked at $1.24M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Cambria Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Cambria Investment Management sold 6,106 Aetna Inc shares in Q4 2018, an estimated $1.24M.
Cambria Investment Management first reported a position in Aetna Inc in Q3 2015 and held it in 6 quarters.
Cambria Investment Management's Aetna Inc position peaked at $1.24M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.