CAM
AET

Cubic Asset Management’s Aetna Inc AET Stock Holding History

Cubic 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
-6,999
Closed -$1.42M – 176
2018
Q3 		$1.42M Buy
6,999
+30
+0.4% +$5.86K 0.39% 70
2018
Q2 		$1.28M Sell
6,969
-30
-0.4% -$5.35K 0.37% 72
2018
Q1 		$1.18M Sell
6,999
-35
-0.5% -$6.29K 0.33% 80
2017
Q4 		$1.27M Sell
7,034
-7,195
-51% -$1.24M 0.35% 77
2017
Q3 		$2.26M Sell
14,229
-83
-0.6% -$13K 0.64% 55
2017
Q2 		$2.17M Sell
14,312
-25
-0.2% -$3.53K 0.64% 53
2017
Q1 		$1.83M Sell
14,337
-25
-0.2% -$3.14K 0.56% 60
2016
Q4 		$1.78M Hold
14,362
– – 0.55% 58
2016
Q3 		$1.66M Sell
14,362
-90
-0.6% -$10.5K 0.54% 62
2016
Q2 		$1.76M Buy
14,452
+85
+0.6% +$9.76K 0.6% 60
2016
Q1 		$1.61M Sell
14,367
-10
-0.1% -$1.07K 0.54% 62
2015
Q4 		$1.55M Buy
14,377
+170
+1% +$18.4K 0.54% 65
2015
Q3 		$1.55M Buy
14,207
+390
+3% +$45.1K 0.55% 62
2015
Q2 		$1.76M Buy
13,817
+7,920
+134% +$904K 0.56% 65
2015
Q1 		$628K Buy
5,897
+580
+11% +$56.8K 0.2% 104
2014
Q4 		$472K Buy
5,317
+415
+8% +$34.8K 0.15% 114
2014
Q3 		$397K Buy
4,902
+1,437
+41% +$117K 0.14% 114
2014
Q2 		$281K Buy
+3,465
New +$262K 0.09% 137

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

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

Cubic Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 6,999 shares — an estimated $1.42M sold.

Cubic Asset Management first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $2.26M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cubic Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cubic Asset Management sold 6,999 Aetna Inc shares in Q4 2018, an estimated $1.42M.
  • Cubic Asset Management first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
  • Cubic Asset Management's Aetna Inc position peaked at $2.26M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.