CrestPoint Capital Management’s Aetna Inc AET Stock Holding History

CrestPoint Capital 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
2017 Q4	$595K	Hold	3,300	–	–	0.33%	105
2017 Q3	$525K	Hold	3,300	–	–	0.23%	144
2017 Q2	$501K	Hold	3,300	–	–	0.24%	142
2017 Q1	$421K	Sell	3,300 -1,000	-23%	-$126K	0.2%	151
2016 Q4	$533K	Hold	4,300	–	–	0.27%	129
2016 Q3	$496K	Hold	4,300	–	–	0.25%	133
2016 Q2	$525K	Hold	4,300	–	–	0.28%	127
2016 Q1	$483K	Hold	4,300	–	–	0.26%	134
2015 Q4	$465K	Hold	4,300	–	–	0.26%	120
2015 Q3	$470K	Hold	4,300	–	–	0.27%	121
2015 Q2	$548K	Hold	4,300	–	–	0.29%	122
2015 Q1	$458K	Buy	4,300 +200	+5%	+$19.6K	0.24%	145
2014 Q4	$364K	Hold	4,100	–	–	0.2%	169
2014 Q3	$332K	Hold	4,100	–	–	0.2%	159
2014 Q2	$332K	Hold	4,100	–	–	0.19%	157
2014 Q1	$307K	Hold	4,100	–	–	0.19%	167
2013 Q4	$281K	Buy	+4,100	New	+$268K	0.19%	172

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

CrestPoint Capital Management's AET Position: Q4 2017 in Review

CrestPoint Capital Management held its Aetna Inc (AET) position steady in Q4 2017 at 3,300 shares worth $595K. The position accounts for 0.33% of the portfolio, ranked #105.

CrestPoint Capital Management first reported a position in AET in Q4 2013 and has held it in 17 quarters since. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

CrestPoint Capital Management held 3,300 shares of Aetna Inc worth $595K as of Q4 2017.
CrestPoint Capital Management left its Aetna Inc share count unchanged in Q4 2017.
Aetna Inc made up 0.33% of CrestPoint Capital Management's portfolio in Q4 2017, its #105 holding.
CrestPoint Capital Management first reported a position in Aetna Inc in Q4 2013 and has held it in 17 quarters since.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.