GH
AET

GAM Holding’s Aetna Inc AET Stock Holding History

GAM Holding’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
-58,702
Closed -$11.9M – 941
2018
Q3 		$11.9M Sell
58,702
-3,686
-6% -$720K 0.43% 51
2018
Q2 		$11.4M Buy
62,388
+2,301
+4% +$410K 0.4% 65
2018
Q1 		$10.2M Buy
60,087
+25,660
+75% +$4.61M 0.36% 73
2017
Q4 		$6.21M Buy
34,427
+17,927
+109% +$3.08M 0.19% 137
2017
Q3 		$2.62M Sell
16,500
-64,441
-80% -$10.1M 0.11% 220
2017
Q2 		$12.3M Buy
80,941
+20,000
+33% +$2.83M 0.18% 140
2017
Q1 		$7.77M Sell
60,941
-266
-0.4% -$33.4K 0.12% 198
2016
Q4 		$7.59M Buy
61,207
+5,561
+10% +$666K 0.13% 184
2016
Q3 		$6.42M Sell
55,646
-53,723
-49% -$6.3M 0.11% 205
2016
Q2 		$13.4M Buy
109,369
+35,596
+48% +$4.09M 0.21% 128
2016
Q1 		$8.29M Sell
73,773
-18,731
-20% -$2M 0.14% 180
2015
Q4 		$10M Buy
92,504
+193
+0.2% +$20.9K 0.16% 168
2015
Q3 		$10.1M Sell
92,311
-34,293
-27% -$3.96M 0.17% 151
2015
Q2 		$16.1M Buy
126,604
+7,023
+6% +$802K 0.23% 121
2015
Q1 		$12.7M Buy
119,581
+13,719
+13% +$1.34M 0.19% 137
2014
Q4 		$9.4M Buy
105,862
+28,590
+37% +$2.4M 0.14% 188
2014
Q3 		$6.26M Buy
77,272
+5,206
+7% +$424K 0.09% 257
2014
Q2 		$5.84M Sell
72,066
-10,026
-12% -$759K 0.09% 253
2014
Q1 		$6.15M Buy
82,092
+19,059
+30% +$1.35M 0.1% 238
2013
Q4 		$4.32M Buy
63,033
+8,594
+16% +$561K 0.08% 285
2013
Q3 		$3.48M Sell
54,439
-2,105
-4% -$135K 0.07% 344
2013
Q2 		$3.59M Buy
+56,544
New +$3.32M 0.08% 288

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

GAM Holding's AET Position: Q4 2018 in Review

GAM Holding sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 58,702 shares — an estimated $11.9M sold.

GAM Holding first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • GAM Holding reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 58,702 Aetna Inc shares in Q4 2018, an estimated $11.9M.
  • GAM Holding first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Aetna Inc position peaked at $16.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.