HCM
AET

Hodges Capital Management’s Aetna Inc AET Stock Holding History

Hodges Capital 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
2016
Q2 		– Sell
-4,260
Closed -$479K – 296
2016
Q1 		$479K Sell
4,260
-1,252
-23% -$134K 0.02% 203
2015
Q4 		$596K Sell
5,512
-438
-7% -$47.3K 0.02% 200
2015
Q3 		$651K Buy
+5,950
New +$687K 0.03% 198
2015
Q2 		– Sell
-5,000
Closed -$533K – 320
2015
Q1 		$533K Buy
+5,000
New +$490K 0.02% 207

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hodges Capital Management's AET Position: Q2 2016 in Review

Hodges Capital Management sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 4,260 shares — an estimated $479K sold.

Hodges Capital Management first reported a position in AET in Q1 2015 and held it in 4 quarters. The position peaked at $651K in Q3 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • Hodges Capital Management reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • Hodges Capital Management sold 4,260 Aetna Inc shares in Q2 2016, an estimated $479K.
  • Hodges Capital Management first reported a position in Aetna Inc in Q1 2015 and held it in 4 quarters.
  • Hodges Capital Management's Aetna Inc position peaked at $651K in Q3 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.