GF
AET

Gabelli Funds’s Aetna Inc AET Stock Holding History

Gabelli Funds’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
-245,739
Closed -$49.8M – 1181
2018
Q3 		$49.8M Buy
245,739
+19,600
+9% +$3.83M 0.29% 94
2018
Q2 		$41.5M Buy
226,139
+63,639
+39% +$11.3M 0.25% 116
2018
Q1 		$27.5M Buy
162,500
+113,000
+228% +$20.3M 0.16% 185
2017
Q4 		$8.93M Buy
49,500
+5,500
+13% +$945K 0.05% 418
2017
Q3 		$7M Sell
44,000
-6,000
-12% -$937K 0.04% 484
2017
Q2 		$7.59M Sell
50,000
-2,000
-4% -$283K 0.05% 450
2017
Q1 		$6.63M Hold
52,000
– – 0.04% 486
2016
Q4 		$6.45M Sell
52,000
-655
-1% -$78.4K 0.04% 486
2016
Q3 		$6.08M Hold
52,655
– – 0.04% 492
2016
Q2 		$6.43M Sell
52,655
-27,000
-34% -$3.1M 0.04% 482
2016
Q1 		$8.95M Sell
79,655
-37,000
-32% -$3.96M 0.05% 410
2015
Q4 		$12.6M Sell
116,655
-15,000
-11% -$1.62M 0.08% 343
2015
Q3 		$14.4M Hold
131,655
– – 0.09% 309
2015
Q2 		$16.8M Sell
131,655
-10,000
-7% -$1.14M 0.09% 310
2015
Q1 		$15.1M Sell
141,655
-12,000
-8% -$1.18M 0.08% 341
2014
Q4 		$13.6M Buy
153,655
+8,676
+6% +$728K 0.07% 366
2014
Q3 		$11.7M Hold
144,979
– – 0.06% 401
2014
Q2 		$11.8M Hold
144,979
– – 0.06% 407
2014
Q1 		$10.9M Buy
144,979
+24,311
+20% +$1.72M 0.06% 407
2013
Q4 		$8.28M Buy
120,668
+40,689
+51% +$2.66M 0.04% 446
2013
Q3 		$5.12M Hold
79,979
– – 0.03% 551
2013
Q2 		$5.08M Buy
+79,979
New +$4.7M 0.03% 527

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

Gabelli Funds's AET Position: Q4 2018 in Review

Gabelli Funds sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 245,739 shares — an estimated $49.8M sold.

Gabelli Funds first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $49.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Gabelli Funds reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Gabelli Funds sold 245,739 Aetna Inc shares in Q4 2018, an estimated $49.8M.
  • Gabelli Funds first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Gabelli Funds's Aetna Inc position peaked at $49.8M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.