CIC
AET

Chase Investment Counsel’s Aetna Inc AET Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-38,164
Closed -$4.17M – 103
2015
Q3 		$4.17M Sell
38,164
-9,274
-20% -$1.07M 1.69% 30
2015
Q2 		$6.05M Buy
47,438
+12,393
+35% +$1.41M 2.2% 15
2015
Q1 		$3.73M Buy
+35,045
New +$3.43M 1.31% 33

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chase Investment Counsel's AET Position: Q4 2015 in Review

Chase Investment Counsel sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 38,164 shares — an estimated $4.17M sold.

Chase Investment Counsel first reported a position in AET in Q1 2015 and held it in 3 quarters. The position peaked at $6.05M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Chase Investment Counsel reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 38,164 Aetna Inc shares in Q4 2015, an estimated $4.17M.
  • Chase Investment Counsel first reported a position in Aetna Inc in Q1 2015 and held it in 3 quarters.
  • Chase Investment Counsel's Aetna Inc position peaked at $6.05M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.