Gerstein Fisher’s Aetna Inc AET Stock Holding History

Gerstein Fisher’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
2016 Q3	$284K	Buy	2,463 +49	+2%	+$5.74K	0.04%	338
2016 Q2	$295K	Buy	2,414 +8	+0.3%	+$919	0.04%	313
2016 Q1	$270K	Buy	2,406 +274	+13%	+$29.3K	0.04%	322
2015 Q4	$230K	Sell	2,132 -279	-12%	-$30.2K	0.03%	357
2015 Q3	$264K	Buy	2,411 +247	+11%	+$28.5K	0.04%	332
2015 Q2	$276K	Sell	2,164 -83	-4%	-$9.48K	0.04%	330
2015 Q1	$239K	Sell	2,247 -36	-2%	-$3.53K	0.04%	354
2014 Q4	$203K	Sell	2,283 -218	-9%	-$18.3K	0.03%	371
2014 Q3	$203K	Buy	+2,501	New	+$204K	0.04%	363

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gerstein Fisher's AET Position: Q3 2016 in Review

Gerstein Fisher increased its Aetna Inc (AET) stake by 2% in Q3 2016, buying an estimated $5.74K and bringing the position to 2,463 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #338.

Gerstein Fisher first reported a position in AET in Q3 2014 and has held it in 9 quarters since. The position peaked at $295K in Q2 2016. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Gerstein Fisher held 2,463 shares of Aetna Inc worth $284K as of Q3 2016.
Gerstein Fisher bought 49 Aetna Inc shares in Q3 2016, an estimated $5.74K.
Aetna Inc made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #338 holding.
Gerstein Fisher first reported a position in Aetna Inc in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's Aetna Inc position peaked at $295K in Q2 2016.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.