DAM
AET

DLD Asset Management’s Aetna Inc AET Stock Holding History

DLD 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
-221,318
Closed -$44.9M – 125
2018
Q3 		$44.9M Buy
221,318
+126,318
+133% +$24.7M 2.22% 11
2018
Q2 		$17.4M Buy
95,000
+35,000
+58% +$6.24M 1.31% 23
2018
Q1 		$10.1M Buy
60,000
+56,500
+1,614% +$10.2M 0.91% 31
2017
Q4 		$631K Buy
+3,500
New +$601K 0.05% 53

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

DLD Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 221,318 shares — an estimated $44.9M sold.

DLD Asset Management first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $44.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • DLD Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 221,318 Aetna Inc shares in Q4 2018, an estimated $44.9M.
  • DLD Asset Management first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • DLD Asset Management's Aetna Inc position peaked at $44.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.