DC
AET

Davenport & Co’s Aetna Inc AET Stock Holding History

Davenport & Co’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
-2,778
Closed -$564K – 699
2018
Q3 		$564K Hold
2,778
– – 0.01% 419
2018
Q2 		$510K Sell
2,778
-175
-6% -$31.2K 0.01% 441
2018
Q1 		$499K Sell
2,953
-2,130
-42% -$383K 0.01% 443
2017
Q4 		$917K Sell
5,083
-1,397
-22% -$240K 0.01% 330
2017
Q3 		$1.03M Buy
6,480
+137
+2% +$21.4K 0.01% 303
2017
Q2 		$963K Buy
6,343
+1,290
+26% +$182K 0.01% 302
2017
Q1 		$627K Sell
5,053
-170
-3% -$21.3K 0.01% 366
2016
Q4 		$647K Sell
5,223
-185
-3% -$22.1K 0.01% 362
2016
Q3 		$624K Sell
5,408
-353
-6% -$41.4K 0.01% 370
2016
Q2 		$704K Buy
5,761
+18
+0.3% +$2.07K 0.01% 348
2016
Q1 		$645K Sell
5,743
-12,532
-69% -$1.34M 0.01% 345
2015
Q4 		$1.98M Buy
18,275
+149
+0.8% +$16.1K 0.03% 201
2015
Q3 		$1.98M Buy
18,126
+1,837
+11% +$212K 0.03% 202
2015
Q2 		$2.08M Sell
16,289
-7,135
-30% -$815K 0.03% 211
2015
Q1 		$2.5M Sell
23,424
-126
-0.5% -$12.3K 0.04% 204
2014
Q4 		$2.09M Buy
23,550
+14,961
+174% +$1.26M 0.03% 211
2014
Q3 		$696K Buy
8,589
+150
+2% +$12.2K 0.01% 324
2014
Q2 		$684K Buy
8,439
+1,171
+16% +$88.6K 0.01% 327
2014
Q1 		$545K Buy
+7,268
New +$514K 0.01% 355
2013
Q4 		– Sell
-3,480
Closed -$223K – 592
2013
Q3 		$223K Sell
3,480
-456
-12% -$29.2K ﹤0.01% 482
2013
Q2 		$250K Buy
+3,936
New +$231K 0.01% 438

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

Davenport & Co's AET Position: Q4 2018 in Review

Davenport & Co sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,778 shares — an estimated $564K sold.

Davenport & Co first reported a position in AET in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q1 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Davenport & Co reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 2,778 Aetna Inc shares in Q4 2018, an estimated $564K.
  • Davenport & Co first reported a position in Aetna Inc in Q2 2013 and held it in 21 quarters.
  • Davenport & Co'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 Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.