DZ Bank’s Aetna Inc AET Stock Holding History

DZ Bank’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	-1,044,591	Closed	-$212M	–	843
2018 Q3	$212M	Buy	1,044,591 +31,621	+3%	+$6.18M	0.75%	39
2018 Q2	$186M	Buy	1,012,970 +137,434	+16%	+$24.5M	0.69%	43
2018 Q1	$148M	Sell	875,536 -15,064	-2%	-$2.71M	0.57%	48
2017 Q4	$161M	Buy	890,600 +19,559	+2%	+$3.36M	0.62%	48
2017 Q3	$139M	Buy	871,041 +16,546	+2%	+$2.58M	0.57%	52
2017 Q2	$130M	Buy	854,495 +2,039	+0.2%	+$288K	0.6%	50
2017 Q1	$109M	Buy	852,456 +3,450	+0.4%	+$433K	0.5%	61
2016 Q4	$105M	Buy	+849,006	New	+$102M	0.51%	60

Other funds holding AET

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

DZ Bank's AET Position: Q4 2018 in Review

DZ Bank sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,044,591 shares — an estimated $212M sold.

DZ Bank first reported a position in AET in Q4 2016 and held it in 8 quarters. The position peaked at $212M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

DZ Bank reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 1,044,591 Aetna Inc shares in Q4 2018, an estimated $212M.
DZ Bank first reported a position in Aetna Inc in Q4 2016 and held it in 8 quarters.
DZ Bank's Aetna Inc position peaked at $212M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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