Governors Lane’s Aetna Inc AET Stock Holding History

Governors Lane’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	-540,432	Closed	-$110M	–	92
2018 Q3	$110M	Buy	540,432 +251,800	+87%	+$49.2M	6.13%	2
2018 Q2	$53M	Sell	288,632 -125,500	-30%	-$22.4M	2.83%	6
2018 Q1	$70M	Buy	414,132 +35,932	+10%	+$6.46M	3.37%	6
2017 Q4	$68.2M	Buy	+378,200	New	+$65M	2.49%	15

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Governors Lane's AET Position: Q4 2018 in Review

Governors Lane sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 540,432 shares — an estimated $110M sold.

Governors Lane first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $110M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Governors Lane reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Governors Lane sold 540,432 Aetna Inc shares in Q4 2018, an estimated $110M.
Governors Lane first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
Governors Lane's Aetna Inc position peaked at $110M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.