DIA
AET

Dana Investment Advisors’s Aetna Inc AET Stock Holding History

Dana Investment Advisors’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
-1,339
Closed -$246K – 290
2018
Q2 		$246K Sell
1,339
-25,235
-95% -$4.5M 0.01% 256
2018
Q1 		$4.49M Sell
26,574
-4,298
-14% -$772K 0.2% 103
2017
Q4 		$5.57M Sell
30,872
-6,707
-18% -$1.15M 0.24% 87
2017
Q3 		$5.97M Buy
37,579
+14,537
+63% +$2.27M 0.28% 85
2017
Q2 		$3.5M Sell
23,042
-23,862
-51% -$3.37M 0.16% 108
2017
Q1 		$5.98M Sell
46,904
-1,869
-4% -$235K 0.28% 92
2016
Q4 		$6.05M Buy
48,773
+3,817
+8% +$457K 0.29% 92
2016
Q3 		$5.19M Sell
44,956
-9,229
-17% -$1.08M 0.25% 90
2016
Q2 		$6.62M Sell
54,185
-208,568
-79% -$23.9M 0.29% 87
2016
Q1 		$29.5M Buy
262,753
+225,547
+606% +$24.1M 1.33% 28
2015
Q4 		$37.2K Sell
37,206
-341,569
-90% -$36.9M 1.81% 5
2015
Q3 		$41.4M Buy
378,775
+9,193
+2% +$1.06M 1.95% 4
2015
Q2 		$47.1M Buy
369,582
+20,436
+6% +$2.33M 2.21% 1
2015
Q1 		$37.2M Sell
349,146
-116,341
-25% -$11.4M 1.81% 8
2014
Q4 		$41.3M Buy
465,487
+158,507
+52% +$13.3M 1.67% 12
2014
Q3 		$24.9M Buy
306,980
+11,524
+4% +$938K 1.44% 24
2014
Q2 		$24M Buy
295,456
+36,931
+14% +$2.8M 1.4% 26
2014
Q1 		$19.4M Buy
258,525
+221,839
+605% +$15.7M 1.21% 35
2013
Q4 		$2.52M Buy
36,686
+16,722
+84% +$1.09M 0.16% 113
2013
Q3 		$1.28M Buy
19,964
+2,796
+16% +$179K 0.09% 131
2013
Q2 		$1.09M Buy
+17,168
New +$1.01M 0.08% 138

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dana Investment Advisors's AET Position: Q3 2018 in Review

Dana Investment Advisors sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 1,339 shares — an estimated $246K sold.

Dana Investment Advisors first reported a position in AET in Q2 2013 and held it in 21 quarters. The position peaked at $47.1M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Dana Investment Advisors reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 1,339 Aetna Inc shares in Q3 2018, an estimated $246K.
  • Dana Investment Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 21 quarters.
  • Dana Investment Advisors's Aetna Inc position peaked at $47.1M in Q2 2015.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Dana Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.