GAM
AET

Gotham Asset Management’s Aetna Inc AET Stock Holding History

Gotham 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
Q4 		– Sell
-80,490
Closed -$16.3M – 1166
2018
Q3 		$16.3M Buy
80,490
+9,863
+14% +$1.93M 0.23% 139
2018
Q2 		$13M Buy
70,627
+37,660
+114% +$6.71M 0.19% 176
2018
Q1 		$5.57M Sell
32,967
-13,913
-30% -$2.5M 0.08% 342
2017
Q4 		$8.46M Buy
46,880
+2,536
+6% +$436K 0.12% 251
2017
Q3 		$7.05M Buy
44,344
+15,719
+55% +$2.46M 0.1% 295
2017
Q2 		$4.35M Sell
28,625
-16,353
-36% -$2.31M 0.06% 389
2017
Q1 		$5.74M Buy
44,978
+7,128
+19% +$895K 0.07% 363
2016
Q4 		$4.69M Buy
37,850
+12,701
+51% +$1.52M 0.06% 391
2016
Q3 		$2.9M Buy
25,149
+9,527
+61% +$1.12M 0.04% 442
2016
Q2 		$1.91M Sell
15,622
-51,661
-77% -$5.93M 0.02% 527
2016
Q1 		$7.56M Sell
67,283
-16,927
-20% -$1.81M 0.08% 340
2015
Q4 		$9.11M Sell
84,210
-2,153
-2% -$233K 0.1% 308
2015
Q3 		$9.45M Buy
86,363
+20,782
+32% +$2.4M 0.09% 309
2015
Q2 		$8.36M Buy
65,581
+55,707
+564% +$6.36M 0.07% 376
2015
Q1 		$1.05M Sell
9,874
-36,049
-78% -$3.53M 0.01% 591
2014
Q4 		$4.08M Buy
45,923
+36,976
+413% +$3.1M 0.03% 447
2014
Q3 		$725K Buy
8,947
+1,136
+15% +$92.4K 0.01% 696
2014
Q2 		$633K Buy
7,811
+925
+13% +$70K 0.01% 742
2014
Q1 		$516K Buy
6,886
+3,320
+93% +$235K 0.01% 790
2013
Q4 		$245K Sell
3,566
-492
-12% -$32.1K 0.01% 902
2013
Q3 		$260K Sell
4,058
-4,950
-55% -$317K 0.01% 818
2013
Q2 		$572K Buy
+9,008
New +$529K 0.02% 646

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

Gotham Asset Management's AET Position: Q4 2018 in Review

Gotham Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 80,490 shares — an estimated $16.3M sold.

Gotham Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $16.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Gotham Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 80,490 Aetna Inc shares in Q4 2018, an estimated $16.3M.
  • Gotham Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Gotham Asset Management's Aetna Inc position peaked at $16.3M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.