FP
AET

Foundry Partners’s Aetna Inc AET Stock Holding History

Foundry Partners’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
2015
Q3 		– Sell
-91,028
Closed -$11.6M – 291
2015
Q2 		$11.6M Sell
91,028
-43,102
-32% -$4.92M 0.93% 24
2015
Q1 		$14.3M Buy
134,130
+67,065
+100% +$6.57M 1.19% 14
2014
Q4 		$5.96M Buy
67,065
+4,746
+8% +$398K 0.49% 75
2014
Q3 		$5.05M Sell
62,319
-25,330
-29% -$2.06M 0.47% 86
2014
Q2 		$7.11M Sell
87,649
-35,270
-29% -$2.67M 0.66% 65
2014
Q1 		$9.21M Sell
122,919
-5,355
-4% -$379K 0.86% 30
2013
Q4 		$8.8M Buy
+128,274
New +$8.37M 0.79% 44

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Foundry Partners's AET Position: Q3 2015 in Review

Foundry Partners sold out of Aetna Inc (AET) in Q3 2015, closing a stake of 91,028 shares — an estimated $11.6M sold.

Foundry Partners first reported a position in AET in Q4 2013 and held it in 7 quarters. The position peaked at $14.3M in Q1 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

  • Foundry Partners reported no remaining Aetna Inc position as of Q3 2015 after selling out during the quarter.
  • Foundry Partners sold 91,028 Aetna Inc shares in Q3 2015, an estimated $11.6M.
  • Foundry Partners first reported a position in Aetna Inc in Q4 2013 and held it in 7 quarters.
  • Foundry Partners's Aetna Inc position peaked at $14.3M in Q1 2015.
  • 844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.