Cornercap Investment Counsel’s Aetna Inc AET Stock Holding History

Cornercap 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
2017 Q4	–	Sell	-15,440	Closed	-$2.46M	–	459
2017 Q3	$2.46M	Buy	+15,440	New	+$2.41M	0.35%	92
2017 Q2	–	Sell	-26,535	Closed	-$3.38M	–	412
2017 Q1	$3.38M	Buy	26,535 +2,505	+10%	+$315K	0.57%	61
2016 Q4	$2.98M	Buy	24,030 +5,965	+33%	+$714K	0.52%	65
2016 Q3	$2.09M	Buy	18,065 +2,670	+17%	+$313K	0.38%	70
2016 Q2	$1.88M	Buy	15,395 +10,875	+241%	+$1.25M	0.36%	62
2016 Q1	$508K	Buy	4,520 +140	+3%	+$15K	0.1%	210
2015 Q4	$474K	Buy	+4,380	New	+$473K	0.09%	211
2015 Q2	–	Sell	-3,850	Closed	-$410K	–	405
2015 Q1	$410K	Sell	3,850 -805	-17%	-$78.9K	0.07%	267
2014 Q4	$414K	Buy	+4,655	New	+$391K	0.07%	200

Other funds holding AET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornercap Investment Counsel's AET Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 15,440 shares — an estimated $2.46M sold.

Cornercap Investment Counsel first reported a position in AET in Q4 2014 and held it in 9 quarters. The position peaked at $3.38M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Cornercap Investment Counsel reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 15,440 Aetna Inc shares in Q4 2017, an estimated $2.46M.
Cornercap Investment Counsel first reported a position in Aetna Inc in Q4 2014 and held it in 9 quarters.
Cornercap Investment Counsel's Aetna Inc position peaked at $3.38M in Q1 2017.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.