Dreman Value Management’s Aetna Inc AET Stock Holding History

Dreman Value 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 Q1	$1.24M	Hold	7,320	–	–	0.56%	35
2017 Q4	$1.32M	Hold	7,320	–	–	0.74%	31
2017 Q3	$1.16M	Hold	7,320	–	–	0.64%	40
2017 Q2	$1.11M	Buy	+7,320	New	+$1.03M	0.61%	44
2017 Q1	–	Sell	-343	Closed	-$43K	–	426
2016 Q4	$43K	Sell	343 -8,820	-96%	-$1.06M	0.02%	274
2016 Q3	$1.06M	Sell	9,163 -691	-7%	-$81K	0.64%	47
2016 Q2	$1.2M	Hold	9,854	–	–	0.74%	44
2016 Q1	$1.11M	Buy	9,854 +7,454	+311%	+$798K	0.13%	153
2015 Q4	$259K	Hold	2,400	–	–	0.08%	100
2015 Q3	$263K	Sell	2,400 -5,352	-69%	-$618K	0.03%	285
2015 Q2	$988K	Sell	7,752 -1,946	-20%	-$222K	0.08%	212
2015 Q1	$1.03M	Buy	9,698 +3,694	+62%	+$362K	0.09%	204
2014 Q4	$533K	Sell	6,004 -317	-5%	-$26.6K	0.04%	224
2014 Q3	$512K	Buy	6,321 +74	+1%	+$6.02K	0.04%	225
2014 Q2	$507K	Buy	6,247 +582	+10%	+$44K	0.04%	228
2014 Q1	$425K	Buy	5,665 +150	+3%	+$10.6K	0.03%	220
2013 Q4	$378K	Buy	5,515 +380	+7%	+$24.8K	0.03%	226
2013 Q3	$329K	Buy	+5,135	New	+$329K	0.03%	227

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dreman Value Management's AET Position: Q1 2018 in Review

Dreman Value Management held its Aetna Inc (AET) position steady in Q1 2018 at 7,320 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #35.

Dreman Value Management first reported a position in AET in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Dreman Value Management held 7,320 shares of Aetna Inc worth $1.24M as of Q1 2018.
Dreman Value Management left its Aetna Inc share count unchanged in Q1 2018.
Aetna Inc made up 0.56% of Dreman Value Management's portfolio in Q1 2018, its #35 holding.
Dreman Value Management first reported a position in Aetna Inc in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Aetna Inc position peaked at $1.32M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.