Homrich & Berg’s Aetna Inc AET Stock Holding History

Homrich & Berg’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	-1,124	Closed	-$203K	–	366
2017 Q4	$203K	Sell	1,124 -2,044	-65%	-$351K	0.01%	323
2017 Q3	$504K	Buy	+3,168	New	+$495K	0.04%	189
2016 Q2	–	Sell	-2,916	Closed	-$328K	–	291
2016 Q1	$328K	Buy	2,916 +98	+3%	+$10.5K	0.03%	182
2015 Q4	$305K	Buy	2,818 +85	+3%	+$9.19K	0.03%	197
2015 Q3	$299K	Buy	+2,733	New	+$316K	0.03%	190

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Homrich & Berg's AET Position: Q1 2018 in Review

Homrich & Berg sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,124 shares — an estimated $203K sold.

Homrich & Berg first reported a position in AET in Q3 2015 and held it in 5 quarters. The position peaked at $504K in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Homrich & Berg reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Homrich & Berg sold 1,124 Aetna Inc shares in Q1 2018, an estimated $203K.
Homrich & Berg first reported a position in Aetna Inc in Q3 2015 and held it in 5 quarters.
Homrich & Berg's Aetna Inc position peaked at $504K in Q3 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.