EverPoint Asset Management’s Aetna Inc AET Stock Holding History

EverPoint 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
2016 Q4	$17.5M	Buy	+141,000	New	+$16.9M	0.32%	78
2016 Q1	–	Sell	-20,000	Closed	-$2.16M	–	598
2015 Q4	$2.16M	Sell	20,000 -230,000	-92%	-$24.9M	0.05%	374
2015 Q3	$27.4M	Sell	250,000 -30,000	-11%	-$3.47M	0.71%	30
2015 Q2	$35.7M	Buy	280,000 +230,000	+460%	+$26.3M	0.65%	28
2015 Q1	$5.33M	Sell	50,000 -25,000	-33%	-$2.45M	0.1%	263
2014 Q4	$6.66M	Buy	+75,000	New	+$6.29M	0.15%	215

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's AET Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Aetna Inc (AET) in Q4 2016: 141,000 shares worth $17.5M. The stake represents 0.32% of the portfolio and ranks #78 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in AET as recently as Q4 2015.

EverPoint Asset Management first reported a position in AET in Q4 2014 and has held it in 6 quarters since. The position peaked at $35.7M in Q2 2015. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

EverPoint Asset Management held 141,000 shares of Aetna Inc worth $17.5M as of Q4 2016.
Aetna Inc was a new EverPoint Asset Management position in Q4 2016.
Aetna Inc made up 0.32% of EverPoint Asset Management's portfolio in Q4 2016, its #78 holding.
EverPoint Asset Management first reported a position in Aetna Inc in Q4 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Aetna Inc position peaked at $35.7M in Q2 2015.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.