Delek Group’s Aetna Inc AET Stock Holding History

Delek Group’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	-26,150	Closed	-$5.27M	–	263
2018 Q3	$5.27M	Sell	26,150 -35,000	-57%	-$6.84M	0.22%	127
2018 Q2	$11.2M	Buy	61,150 +5,000	+9%	+$891K	0.48%	78
2018 Q1	$9.5M	Buy	56,150 +6,000	+12%	+$1.08M	0.49%	77
2017 Q4	$9.03M	Buy	+50,150	New	+$8.62M	0.48%	73

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Delek Group's AET Position: Q4 2018 in Review

Delek Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 26,150 shares — an estimated $5.27M sold.

Delek Group first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $11.2M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Delek Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Delek Group sold 26,150 Aetna Inc shares in Q4 2018, an estimated $5.27M.
Delek Group first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
Delek Group's Aetna Inc position peaked at $11.2M in Q2 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.