First City Capital Management’s Aetna Inc AET Stock Holding History

First City Capital 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 Q2	–	Sell	-814	Closed	-$91.5K	–	594
2016 Q1	$91.5K	Hold	814	–	–	0.06%	205
2015 Q4	$88K	Sell	814 -36	-4%	-$3.89K	0.06%	209
2015 Q3	$93K	Hold	850	–	–	0.07%	208
2015 Q2	$108K	Buy	850 +36	+4%	+$4.11K	0.08%	190
2015 Q1	$86.7K	Hold	814	–	–	0.06%	215
2014 Q4	$72.3K	Hold	814	–	–	0.05%	248
2014 Q3	$65.9K	Hold	814	–	–	0.05%	253
2014 Q2	$66K	Hold	814	–	–	0.05%	254
2014 Q1	$61K	Buy	+814	New	+$57.6K	0.04%	259

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First City Capital Management's AET Position: Q2 2016 in Review

First City Capital Management sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 814 shares — an estimated $91.5K sold.

First City Capital Management first reported a position in AET in Q1 2014 and held it in 9 quarters. The position peaked at $108K in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

First City Capital Management reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 814 Aetna Inc shares in Q2 2016, an estimated $91.5K.
First City Capital Management first reported a position in Aetna Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Aetna Inc position peaked at $108K in Q2 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.