Highland Capital Management (Texas)’s Aetna Inc AET Stock Holding History

Highland Capital Management (Texas)’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
2017 Q1	–	Sell	-3,000	Closed	-$372K	–	342
2016 Q4	$372K	Buy	+3,000	New	+$359K	0.02%	244
2016 Q3	–	Sell	-42,500	Closed	-$5.19M	–	386
2016 Q2	$5.19M	Buy	+42,500	New	+$4.88M	0.21%	113
2016 Q1	–	Sell	-258,063	Closed	-$27.9M	–	298
2015 Q4	$27.9M	Buy	+258,063	New	+$27.9M	0.89%	26
2015 Q3	–	Sell	-78,408	Closed	-$9.99M	–	340
2015 Q2	$9.99M	Buy	78,408 +11,996	+18%	+$1.37M	0.2%	114
2015 Q1	$7.08M	Sell	66,412 -25,921	-28%	-$2.54M	0.15%	128
2014 Q4	$8.2M	Buy	+92,333	New	+$7.75M	0.27%	88
2013 Q4	–	Sell	-15,000	Closed	-$960K	–	248
2013 Q3	$960K	Sell	15,000 -34,700	-70%	-$2.23M	0.06%	106
2013 Q2	$3.16M	Buy	+49,700	New	+$2.92M	0.24%	66

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Highland Capital Management (Texas)'s AET Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Aetna Inc (AET) in Q1 2017, closing a stake of 3,000 shares — an estimated $372K sold.

Highland Capital Management (Texas) first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $27.9M in Q4 2015. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

Highland Capital Management (Texas) reported no remaining Aetna Inc position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 3,000 Aetna Inc shares in Q1 2017, an estimated $372K.
Highland Capital Management (Texas) first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
Highland Capital Management (Texas)'s Aetna Inc position peaked at $27.9M in Q4 2015.
880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.