FCBT
AET

First Citizens Bank & Trust’s Aetna Inc AET Stock Holding History

First Citizens Bank & Trust’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
-5,191
Closed -$1.05M – 466
2018
Q3 		$1.05M Sell
5,191
-570
-10% -$111K 0.12% 185
2018
Q2 		$1.06M Sell
5,761
-283
-5% -$50.4K 0.13% 175
2018
Q1 		$1.02M Sell
6,044
-84
-1% -$15.1K 0.14% 174
2017
Q4 		$1.1M Sell
6,128
-1,946
-24% -$334K 0.15% 155
2017
Q3 		$1.28M Sell
8,074
-1,352
-14% -$211K 0.17% 142
2017
Q2 		$1.43M Sell
9,426
-3,066
-25% -$433K 0.18% 139
2017
Q1 		$1.59M Sell
12,492
-40,746
-77% -$5.12M 0.19% 134
2016
Q4 		$6.6M Sell
53,238
-21,920
-29% -$2.62M 0.72% 37
2016
Q3 		$8.68M Sell
75,158
-8,816
-10% -$1.03M 0.79% 35
2016
Q2 		$10.3M Sell
83,974
-25,010
-23% -$2.87M 0.92% 27
2016
Q1 		$12.2M Sell
108,984
-8,117
-7% -$869K 1.02% 31
2015
Q4 		$12.7M Sell
117,101
-3,847
-3% -$416K 0.92% 37
2015
Q3 		$13.2M Sell
120,948
-21,516
-15% -$2.49M 0.98% 35
2015
Q2 		$18.2M Sell
142,464
-26,262
-16% -$3M 1.26% 13
2015
Q1 		$18M Sell
168,726
-12,805
-7% -$1.25M 1.24% 18
2014
Q4 		$16.1M Sell
181,531
-12,493
-6% -$1.05M 1.24% 23
2014
Q3 		$15.7M Buy
194,024
+27,990
+17% +$2.28M 1.29% 20
2014
Q2 		$13.5M Buy
166,034
+4,534
+3% +$343K 1.15% 20
2014
Q1 		$12.1M Sell
161,500
-38,672
-19% -$2.74M 1.1% 26
2013
Q4 		$13.7M Sell
200,172
-74,825
-27% -$4.88M 1.25% 20
2013
Q3 		$17.6M Buy
274,997
+20,611
+8% +$1.32M 0.67% 22
2013
Q2 		$16.2M Buy
+254,386
New +$14.9M 0.66% 26

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 $830M AUM 21.8% 1-Year Est. Return

First Citizens Bank & Trust's AET Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,191 shares — an estimated $1.05M sold.

First Citizens Bank & Trust first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $18.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,191 Aetna Inc shares in Q4 2018, an estimated $1.05M.
  • First Citizens Bank & Trust first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • First Citizens Bank & Trust's Aetna Inc position peaked at $18.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.