HAM
AET

Highstreet Asset Management’s Aetna Inc AET Stock Holding History

Highstreet 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
Q1 		– Sell
-2,233
Closed -$403K – 335
2017
Q4 		$403K Buy
2,233
+990
+80% +$170K 0.02% 195
2017
Q3 		$198K Buy
1,243
+638
+105% +$99.7K 0.02% 215
2017
Q2 		$92K Sell
605
-6,471
-91% -$915K 0.01% 215
2017
Q1 		$903K Sell
7,076
-888
-11% -$111K 0.3% 93
2016
Q4 		$988K Buy
7,964
+1,813
+29% +$217K 0.34% 66
2016
Q3 		$710K Sell
6,151
-3,070
-33% -$360K 0.24% 95
2016
Q2 		$1.13M Buy
9,221
+2,682
+41% +$308K 0.39% 67
2016
Q1 		$735K Buy
6,539
+1,598
+32% +$171K 0.27% 80
2015
Q4 		$534K Buy
+4,941
New +$534K 0.11% 152
2015
Q1 		– Sell
-11,825
Closed -$1.05M – 148
2014
Q4 		$1.05M Sell
11,825
-11,151
-49% -$936K 0.26% 96
2014
Q3 		$1.86M Hold
22,976
– – 0.4% 82
2014
Q2 		$1.86M Hold
22,976
– – 0.41% 65
2014
Q1 		$1.72M Buy
+22,976
New +$1.63M 0.38% 71
2013
Q3 		– Sell
-28,961
Closed -$1.84M – 140
2013
Q2 		$1.84M Buy
+28,961
New +$1.7M 0.39% 63

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Highstreet Asset Management's AET Position: Q1 2018 in Review

Highstreet Asset Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 2,233 shares — an estimated $403K sold.

Highstreet Asset Management first reported a position in AET in Q2 2013 and held it in 14 quarters. The position peaked at $1.86M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Highstreet Asset Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 2,233 Aetna Inc shares in Q1 2018, an estimated $403K.
  • Highstreet Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 14 quarters.
  • Highstreet Asset Management's Aetna Inc position peaked at $1.86M in Q2 2014.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.