Fuller & Thaler Asset Management
AET

Fuller & Thaler Asset Management’s Aetna Inc AET Stock Holding History

Fuller & Thaler 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
2018
Q1 		– Sell
-1,700
Closed -$307K – 846
2017
Q4 		$307K Hold
1,700
– – ﹤0.01% 386
2017
Q3 		$270K Buy
+1,700
New +$266K ﹤0.01% 370
2016
Q3 		– Sell
-4,200
Closed -$513K – 872
2016
Q2 		$513K Hold
4,200
– – 0.01% 279
2016
Q1 		$472K Sell
4,200
-2,800
-40% -$300K 0.01% 277
2015
Q4 		$757K Sell
7,000
-2,600
-27% -$281K 0.02% 260
2015
Q3 		$1.05M Buy
9,600
+4,300
+81% +$497K 0.03% 245
2015
Q2 		$676K Sell
5,300
-1,400
-21% -$160K 0.02% 285
2015
Q1 		$714K Buy
6,700
+3,000
+81% +$294K 0.02% 299
2014
Q4 		$329K Hold
3,700
– – 0.01% 350
2014
Q3 		$300K Buy
+3,700
New +$301K 0.01% 380
2013
Q3 		– Sell
-2,900
Closed -$184K – 762
2013
Q2 		$184K Buy
+2,900
New +$170K 0.01% 365

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fuller & Thaler Asset Management's AET Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,700 shares — an estimated $307K sold.

Fuller & Thaler Asset Management first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Aetna Inc shares in Q1 2018, an estimated $307K.
  • Fuller & Thaler Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Aetna Inc position peaked at $1.05M in Q3 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.