CFG
AET

Cambridge Financial Group’s Aetna Inc AET Stock Holding History

Cambridge Financial Group’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
-40,864
Closed -$8.29M – 34
2018
Q3 		$8.29M Hold
40,864
– – 3.76% 8
2018
Q2 		$7.5M Buy
40,864
+2,988
+8% +$533K 3.69% 10
2018
Q1 		$6.4M Sell
37,876
-4,285
-10% -$770K 3.46% 12
2017
Q4 		$7.61M Sell
42,161
-1,096
-3% -$188K 3.76% 4
2017
Q3 		$6.88M Sell
43,257
-3,226
-7% -$504K 3.6% 7
2017
Q2 		$7.06M Sell
46,483
-771
-2% -$109K 3.77% 3
2017
Q1 		$6.03M Buy
47,254
+430
+0.9% +$54K 3.4% 13
2016
Q4 		$5.81M Buy
46,824
+1,298
+3% +$155K 3.38% 12
2016
Q3 		$5.26M Sell
45,526
-1,124
-2% -$132K 3.23% 16
2016
Q2 		$5.7M Sell
46,650
-1,383
-3% -$159K 3.49% 9
2016
Q1 		$5.4M Sell
48,033
-1,844
-4% -$197K 3.35% 15
2015
Q4 		$5.39M Sell
49,877
-2,305
-4% -$249K 3.23% 20
2015
Q3 		$5.71M Sell
52,182
-6,599
-11% -$762K 3.41% 14
2015
Q2 		$7.49M Buy
+58,781
New +$6.71M 3.99% 1

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cambridge Financial Group's AET Position: Q4 2018 in Review

Cambridge Financial Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 40,864 shares — an estimated $8.29M sold.

Cambridge Financial Group first reported a position in AET in Q2 2015 and held it in 14 quarters. The position peaked at $8.29M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cambridge Financial Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cambridge Financial Group sold 40,864 Aetna Inc shares in Q4 2018, an estimated $8.29M.
  • Cambridge Financial Group first reported a position in Aetna Inc in Q2 2015 and held it in 14 quarters.
  • Cambridge Financial Group's Aetna Inc position peaked at $8.29M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cambridge Financial Group's 13F filing for Q4 2018, filed 1 Feb 2019.