Icon Advisers’s Aetna Inc AET Stock Holding History

Icon Advisers’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 Q2	–	Sell	-6,056	Closed	-$1.02M	–	359
2018 Q1	$1.02M	Hold	6,056	–	–	0.08%	214
2017 Q4	$1.09M	Sell	6,056 -26,000	-81%	-$4.47M	0.08%	221
2017 Q3	$5.1M	Hold	32,056	–	–	0.36%	96
2017 Q2	$4.87M	Sell	32,056 -15,300	-32%	-$2.16M	0.34%	101
2017 Q1	$6.04M	Buy	47,356 +21,356	+82%	+$2.68M	0.41%	81
2016 Q4	$3.22M	Sell	26,000 -42,500	-62%	-$5.09M	0.22%	148
2016 Q3	$7.91M	Hold	68,500	–	–	0.52%	55
2016 Q2	$8.37M	Hold	68,500	–	–	0.57%	55
2016 Q1	$7.7M	Buy	68,500 +46,500	+211%	+$4.98M	0.55%	66
2015 Q4	$2.38M	Buy	+22,000	New	+$2.38M	0.16%	161
2014 Q2	–	Sell	-41,000	Closed	-$3.07M	–	382
2014 Q1	$3.07M	Hold	41,000	–	–	0.22%	113
2013 Q4	$2.81M	Buy	+41,000	New	+$2.68M	0.2%	108

Other funds holding AET

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

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

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Icon Advisers's AET Position: Q2 2018 in Review

Icon Advisers sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 6,056 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in AET in Q4 2013 and held it in 12 quarters. The position peaked at $8.37M in Q2 2016. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Icon Advisers reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 6,056 Aetna Inc shares in Q2 2018, an estimated $1.02M.
Icon Advisers first reported a position in Aetna Inc in Q4 2013 and held it in 12 quarters.
Icon Advisers's Aetna Inc position peaked at $8.37M in Q2 2016.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.