CS
AET

Candriam SCA’s Aetna Inc AET Stock Holding History

Candriam SCA’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
-99,773
Closed -$20.2M – 874
2018
Q3 		$20.2M Buy
99,773
+44,502
+81% +$8.7M 0.27% 84
2018
Q2 		$10.1M Sell
55,271
-2,711
-5% -$483K 0.16% 168
2018
Q1 		$9.8M Buy
57,982
+29,586
+104% +$5.32M 0.17% 162
2017
Q4 		$5.12M Buy
28,396
+985
+4% +$169K 0.09% 262
2017
Q3 		$4.36M Sell
27,411
-2,456
-8% -$384K 0.08% 292
2017
Q2 		$4.54M Sell
29,867
-31,874
-52% -$4.51M 0.09% 277
2017
Q1 		$7.88M Sell
61,741
-36,012
-37% -$4.52M 0.15% 169
2016
Q4 		$12.1M Sell
97,753
-75,865
-44% -$9.08M 0.28% 100
2016
Q3 		$20M Sell
173,618
-63,215
-27% -$7.41M 0.48% 47
2016
Q2 		$28.9M Buy
236,833
+187,588
+381% +$21.5M 0.75% 26
2016
Q1 		$5.5M Buy
49,245
+6,744
+16% +$722K 0.14% 177
2015
Q4 		$4.59M Sell
42,501
-135,422
-76% -$14.6M 0.12% 190
2015
Q3 		$19.5M Buy
177,923
+2,883
+2% +$333K 0.48% 49
2015
Q2 		$22.3M Buy
175,040
+2,175
+1% +$248K 0.46% 54
2015
Q1 		$18.4M Sell
172,865
-203,876
-54% -$20M 0.37% 68
2014
Q4 		$33.5M Buy
+376,741
New +$31.6M 0.7% 30

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 $830M AUM 21.8% 1-Year Est. Return

Candriam SCA's AET Position: Q4 2018 in Review

Candriam SCA sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 99,773 shares — an estimated $20.2M sold.

Candriam SCA first reported a position in AET in Q4 2014 and held it in 16 quarters. The position peaked at $33.5M in Q4 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Candriam SCA reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 99,773 Aetna Inc shares in Q4 2018, an estimated $20.2M.
  • Candriam SCA first reported a position in Aetna Inc in Q4 2014 and held it in 16 quarters.
  • Candriam SCA's Aetna Inc position peaked at $33.5M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.