EDRH
AET

Edmond de Rothschild Holding’s Aetna Inc AET Stock Holding History

Edmond de Rothschild Holding’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
-800
Closed -$162K – 766
2018
Q3 		$162K Sell
800
-1,235
-61% -$241K ﹤0.01% 468
2018
Q2 		$374K Buy
2,035
+1,235
+154% +$220K 0.01% 368
2018
Q1 		$135K Hold
800
– – ﹤0.01% 526
2017
Q4 		$144K Sell
800
-1,800
-69% -$309K ﹤0.01% 539
2017
Q3 		$413K Hold
2,600
– – 0.01% 389
2017
Q2 		$395K Hold
2,600
– – 0.01% 408
2017
Q1 		$332K Hold
2,600
– – 0.01% 428
2016
Q4 		$322K Sell
2,600
-846
-25% -$101K 0.01% 431
2016
Q3 		$398K Sell
3,446
-1,420
-29% -$166K 0.01% 422
2016
Q2 		$594K Sell
4,866
-938
-16% -$108K 0.02% 335
2016
Q1 		$652K Sell
5,804
-27,555
-83% -$2.95M 0.02% 317
2015
Q4 		$3.61M Sell
33,359
-34,915
-51% -$3.77M 0.1% 159
2015
Q3 		$7.47M Sell
68,274
-67,450
-50% -$7.79M 0.18% 118
2015
Q2 		$17.3M Buy
+135,724
New +$15.5M 0.37% 68

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 $953M AUM 24.79% 1-Year Est. Return

Edmond de Rothschild Holding's AET Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 800 shares — an estimated $162K sold.

Edmond de Rothschild Holding first reported a position in AET in Q2 2015 and held it in 14 quarters. The position peaked at $17.3M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 800 Aetna Inc shares in Q4 2018, an estimated $162K.
  • Edmond de Rothschild Holding first reported a position in Aetna Inc in Q2 2015 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Aetna Inc position peaked at $17.3M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.