CEP
AET

Chicago Equity Partners’s Aetna Inc AET Stock Holding History

Chicago Equity Partners’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
-8,310
Closed -$1.69M – 925
2018
Q3 		$1.69M Sell
8,310
-515
-6% -$101K 0.05% 422
2018
Q2 		$1.62M Sell
8,825
-1,060
-11% -$189K 0.05% 431
2018
Q1 		$1.67M Sell
9,885
-23,070
-70% -$4.15M 0.05% 410
2017
Q4 		$5.95M Sell
32,955
-3,370
-9% -$579K 0.18% 162
2017
Q3 		$5.78M Buy
36,325
+6,735
+23% +$1.05M 0.18% 164
2017
Q2 		$4.49M Sell
29,590
-2,905
-9% -$411K 0.12% 209
2017
Q1 		$4.14M Sell
32,495
-790
-2% -$99.2K 0.12% 193
2016
Q4 		$4.13M Sell
33,285
-7,740
-19% -$927K 0.11% 200
2016
Q3 		$4.74M Buy
41,025
+12,185
+42% +$1.43M 0.13% 170
2016
Q2 		$3.52M Sell
28,840
-43,895
-60% -$5.04M 0.1% 190
2016
Q1 		$8.17M Buy
72,735
+945
+1% +$101K 0.24% 119
2015
Q4 		$7.76M Buy
71,790
+8,695
+14% +$940K 0.21% 129
2015
Q3 		$6.9M Sell
63,095
-18,640
-23% -$2.15M 0.19% 126
2015
Q2 		$10.4M Sell
81,735
-3,165
-4% -$361K 0.28% 104
2015
Q1 		$9.04M Sell
84,900
-585
-0.7% -$57.3K 0.24% 114
2014
Q4 		$7.59M Sell
85,485
-1,440
-2% -$121K 0.2% 121
2014
Q3 		$7.04M Sell
86,925
-2,600
-3% -$212K 0.19% 125
2014
Q2 		$7.26M Buy
89,525
+38,955
+77% +$2.95M 0.19% 129
2014
Q1 		$3.79M Sell
50,570
-25,375
-33% -$1.8M 0.1% 166
2013
Q4 		$5.21M Sell
75,945
-47,845
-39% -$3.12M 0.16% 147
2013
Q3 		$7.92M Sell
123,790
-88,770
-42% -$5.69M 0.25% 114
2013
Q2 		$13.5M Buy
+212,560
New +$12.5M 0.42% 76

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

Chicago Equity Partners's AET Position: Q4 2018 in Review

Chicago Equity Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 8,310 shares — an estimated $1.69M sold.

Chicago Equity Partners first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $13.5M in Q2 2013. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Chicago Equity Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 8,310 Aetna Inc shares in Q4 2018, an estimated $1.69M.
  • Chicago Equity Partners first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Chicago Equity Partners's Aetna Inc position peaked at $13.5M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.