CA
AET

Cullinan Associates’s Aetna Inc AET Stock Holding History

Cullinan Associates’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
-12,215
Closed -$2.48M – 186
2018
Q3 		$2.48M Buy
12,215
+7,230
+145% +$1.41M 0.18% 108
2018
Q2 		$915K Buy
4,985
+120
+2% +$21.4K 0.07% 131
2018
Q1 		$822K Sell
4,865
-120
-2% -$21.6K 0.06% 139
2017
Q4 		$899K Sell
4,985
-170
-3% -$29.2K 0.07% 135
2017
Q3 		$820K Sell
5,155
-3,695
-42% -$577K 0.06% 142
2017
Q2 		$1.34M Sell
8,850
-250
-3% -$35.3K 0.1% 131
2017
Q1 		$1.16M Sell
9,100
-400
-4% -$50.2K 0.09% 136
2016
Q4 		$1.18M Sell
9,500
-500
-5% -$59.9K 0.1% 134
2016
Q3 		$1.15M Hold
10,000
– – 0.1% 132
2016
Q2 		$1.22M Buy
10,000
+4,130
+70% +$474K 0.1% 126
2016
Q1 		$659K Sell
5,870
-552
-9% -$59.1K 0.06% 147
2015
Q4 		$694K Sell
6,422
-100
-2% -$10.8K 0.06% 147
2015
Q3 		$714K Sell
6,522
-11,980
-65% -$1.38M 0.07% 153
2015
Q2 		$2.36M Sell
18,502
-4,975
-21% -$568K 0.19% 100
2015
Q1 		$2.5M Buy
+23,477
New +$2.3M 0.19% 103

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

Cullinan Associates's AET Position: Q4 2018 in Review

Cullinan Associates sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 12,215 shares — an estimated $2.48M sold.

Cullinan Associates first reported a position in AET in Q1 2015 and held it in 15 quarters. The position peaked at $2.5M in Q1 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cullinan Associates reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cullinan Associates sold 12,215 Aetna Inc shares in Q4 2018, an estimated $2.48M.
  • Cullinan Associates first reported a position in Aetna Inc in Q1 2015 and held it in 15 quarters.
  • Cullinan Associates's Aetna Inc position peaked at $2.5M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.