Graticule Asia Macro Advisors’s Aetna Inc AET Stock Holding History

Graticule Asia Macro Advisors’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	-4,600	Closed	-$933K	–	245
2018 Q3	$933K	Buy	4,600 +3,000	+188%	+$586K	0.05%	130
2018 Q2	$294K	Buy	+1,600	New	+$285K	0.02%	129
2017 Q3	–	Sell	-9,375	Closed	-$1.42M	–	148
2017 Q2	$1.42M	Sell	9,375 -6,495	-41%	-$918K	0.07%	95
2017 Q1	$2.02M	Hold	15,870	–	–	0.12%	98
2016 Q4	$1.97M	Buy	+15,870	New	+$1.9M	0.24%	73

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

Graticule Asia Macro Advisors's AET Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 4,600 shares — an estimated $933K sold.

Graticule Asia Macro Advisors first reported a position in AET in Q4 2016 and held it in 5 quarters. The position peaked at $2.02M in Q1 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 4,600 Aetna Inc shares in Q4 2018, an estimated $933K.
Graticule Asia Macro Advisors first reported a position in Aetna Inc in Q4 2016 and held it in 5 quarters.
Graticule Asia Macro Advisors's Aetna Inc position peaked at $2.02M in Q1 2017.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.