CAM
AET

ClariVest Asset Management’s Aetna Inc AET Stock Holding History

ClariVest Asset 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
-247,904
Closed -$50.3M – 806
2018
Q3 		$50.3M Sell
247,904
-17,145
-6% -$3.35M 0.89% 24
2018
Q2 		$48.6M Sell
265,049
-20,055
-7% -$3.57M 0.84% 29
2018
Q1 		$48.2M Sell
285,104
-7,912
-3% -$1.42M 0.83% 31
2017
Q4 		$52.9M Buy
293,016
+62,235
+27% +$10.7M 0.91% 25
2017
Q3 		$36.7M Sell
230,781
-9,876
-4% -$1.54M 0.85% 30
2017
Q2 		$36.5M Sell
240,657
-8,121
-3% -$1.15M 0.89% 28
2017
Q1 		$31.7M Buy
248,778
+43,735
+21% +$5.49M 0.79% 31
2016
Q4 		$25.4M Sell
205,043
-1,124
-0.5% -$135K 0.68% 47
2016
Q3 		$23.8M Sell
206,167
-6,214
-3% -$728K 0.69% 52
2016
Q2 		$25.9M Buy
212,381
+227
+0.1% +$26.1K 0.77% 49
2016
Q1 		$23.8M Sell
212,154
-107,551
-34% -$11.5M 0.72% 51
2015
Q4 		$34.6M Sell
319,705
-8,218
-3% -$888K 0.98% 38
2015
Q3 		$35.9M Buy
327,923
+14,876
+5% +$1.72M 1.08% 29
2015
Q2 		$39.9M Sell
313,047
-300
-0.1% -$34.3K 1.19% 24
2015
Q1 		$33.4M Sell
313,347
-32,544
-9% -$3.19M 1.02% 30
2014
Q4 		$30.7M Buy
345,891
+67,330
+24% +$5.65M 1.08% 31
2014
Q3 		$22.6M Sell
278,561
-25
-0% -$2.03K 0.83% 45
2014
Q2 		$22.6M Buy
278,586
+4,957
+2% +$375K 0.85% 41
2014
Q1 		$20.5M Sell
273,629
-102
-0% -$7.22K 0.83% 43
2013
Q4 		$18.8M Sell
273,731
-203,880
-43% -$13.3M 0.79% 44
2013
Q3 		$30.6M Buy
477,611
+28,855
+6% +$1.85M 1.39% 12
2013
Q2 		$28.5M Buy
+448,756
New +$26.4M 1.27% 15

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

ClariVest Asset Management's AET Position: Q4 2018 in Review

ClariVest Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 247,904 shares — an estimated $50.3M sold.

ClariVest Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $52.9M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • ClariVest Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 247,904 Aetna Inc shares in Q4 2018, an estimated $50.3M.
  • ClariVest Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • ClariVest Asset Management's Aetna Inc position peaked at $52.9M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.