GHCM
AET

Glen Harbor Capital Management’s Aetna Inc AET Stock Holding History

Glen Harbor Capital 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
Q4 		– Sell
-2,652
Closed -$538K – 1377
2018
Q3 		$538K Sell
2,652
-2,652
-50% -$518K 0.01% 691
2018
Q2 		$973K Buy
5,304
+3,094
+140% +$551K 0.02% 446
2018
Q1 		$374K Sell
2,210
-850
-28% -$153K 0.01% 744
2017
Q4 		$552K Sell
3,060
-15,028
-83% -$2.58M 0.01% 614
2017
Q3 		$2.88M Sell
18,088
-25,058
-58% -$3.91M 0.07% 240
2017
Q2 		$6.55M Sell
43,146
-24,480
-36% -$3.46M 0.16% 127
2017
Q1 		$8.63M Buy
67,626
+238
+0.4% +$29.9K 0.22% 88
2016
Q4 		$8.36M Buy
+67,388
New +$8.07M 0.23% 82

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 $953M AUM 24.79% 1-Year Est. Return

Glen Harbor Capital Management's AET Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,652 shares — an estimated $538K sold.

Glen Harbor Capital Management first reported a position in AET in Q4 2016 and held it in 8 quarters. The position peaked at $8.63M in Q1 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,652 Aetna Inc shares in Q4 2018, an estimated $538K.
  • Glen Harbor Capital Management first reported a position in Aetna Inc in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Aetna Inc position peaked at $8.63M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.