CI
AET

Cowen Inc’s Aetna Inc AET Stock Holding History

Cowen Inc’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
Q3 		– Sell
-33,200
Closed -$6.09K – 688
2018
Q2 		$6.09K Sell
33,200
-966,800
-97% -$172M 0.26% 70
2018
Q1 		$28.8B Buy
1,000,000
+230,500
+30% +$41.4M 42.72% 2
2017
Q4 		$16.9B Buy
+769,500
New +$132M 33.99% 2
2015
Q4 		– Sell
-154,800
Closed -$16.9M – 364
2015
Q3 		$16.9M Buy
154,800
+119,800
+342% +$13.8M 1.02% 23
2015
Q2 		$4.46M Buy
+35,000
New +$4M 0.27% 87

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 $953M AUM 24.79% 1-Year Est. Return

Cowen Inc's AET Position: Q4 2018 in Review

Cowen Inc sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 288,592 shares — an estimated $58.5M sold.

Cowen Inc first reported a position in AET in Q1 2015 and held it in 6 quarters. The position peaked at $112M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cowen Inc reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 288,592 Aetna Inc shares in Q4 2018, an estimated $58.5M.
  • Cowen Inc first reported a position in Aetna Inc in Q1 2015 and held it in 6 quarters.
  • Cowen Inc's Aetna Inc position peaked at $112M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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