FQ
AET

First Quadrant’s Aetna Inc AET Stock Holding History

First Quadrant’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
-46,553
Closed -$9.44M – 906
2018
Q3 		$9.44M Hold
46,553
– – 0.21% 151
2018
Q2 		$8.54M Hold
46,553
– – 0.16% 182
2018
Q1 		$7.87M Sell
46,553
-1,100
-2% -$198K 0.15% 190
2017
Q4 		$8.6M Sell
47,653
-59,647
-56% -$10.2M 0.16% 184
2017
Q3 		$17.1M Buy
107,300
+59,647
+125% +$9.32M 0.33% 108
2017
Q2 		$7.24M Hold
47,653
– – 0.14% 202
2017
Q1 		$6.08M Hold
47,653
– – 0.12% 223
2016
Q4 		$5.91M Hold
47,653
– – 0.12% 226
2016
Q3 		$5.5M Sell
47,653
-120,700
-72% -$14.1M 0.12% 223
2016
Q2 		$20.6M Buy
168,353
+121,800
+262% +$14M 0.45% 68
2016
Q1 		$5.23M Hold
46,553
– – 0.11% 197
2015
Q4 		$5.03M Sell
46,553
-251,500
-84% -$27.2M 0.11% 208
2015
Q3 		$32.6M Hold
298,053
– – 0.73% 29
2015
Q2 		$38M Buy
298,053
+107,500
+56% +$12.3M 0.8% 22
2015
Q1 		$20.3M Sell
190,553
-140,200
-42% -$13.7M 0.42% 78
2014
Q4 		$29.4M Buy
330,753
+2,400
+0.7% +$201K 0.62% 49
2014
Q3 		$26.6M Buy
328,353
+279,600
+574% +$22.8M 0.59% 45
2014
Q2 		$3.95M Hold
48,753
– – 0.09% 233
2014
Q1 		$3.65M Sell
48,753
-3,900
-7% -$276K 0.08% 237
2013
Q4 		$3.61M Sell
52,653
-8,606
-14% -$562K 0.08% 242
2013
Q3 		$3.92M Hold
61,259
– – 0.1% 223
2013
Q2 		$3.89M Buy
+61,259
New +$3.6M 0.1% 214

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 Quadrant's AET Position: Q4 2018 in Review

First Quadrant sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 46,553 shares — an estimated $9.44M sold.

First Quadrant first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $38M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • First Quadrant reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 46,553 Aetna Inc shares in Q4 2018, an estimated $9.44M.
  • First Quadrant first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Aetna Inc position peaked at $38M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.