Harvest Management’s Aetna Inc AET Stock Holding History

Harvest 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	-96,200	Closed	-$19.5M	–	82
2018 Q3	$19.5M	Buy	96,200 +31,200	+48%	+$6.1M	11.52%	1
2018 Q2	$11.9M	Sell	65,000 -3,000	-4%	-$535K	7.58%	2
2018 Q1	$11.5M	Buy	68,000 +6,000	+10%	+$1.08M	5.7%	2
2017 Q4	$11.2M	Buy	+62,000	New	+$10.7M	7.39%	2
2015 Q3	–	Sell	-7,000	Closed	-$892K	–	100
2015 Q2	$892K	Buy	+7,000	New	+$799K	0.63%	33

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

Harvest Management's AET Position: Q4 2018 in Review

Harvest Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 96,200 shares — an estimated $19.5M sold.

Harvest Management first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $19.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Harvest Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 96,200 Aetna Inc shares in Q4 2018, an estimated $19.5M.
Harvest Management first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Harvest Management's Aetna Inc position peaked at $19.5M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.