IC
AET

Inverness Counsel’s Aetna Inc AET Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-20,021
Closed -$4.06M – 130
2018
Q3 		$4.06M Buy
20,021
+214
+1% +$41.8K 0.21% 53
2018
Q2 		$3.63M Sell
19,807
-268
-1% -$47.8K 0.21% 53
2018
Q1 		$3.39M Buy
+20,075
New +$3.61M 0.2% 58

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Inverness Counsel's AET Position: Q4 2018 in Review

Inverness Counsel sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 20,021 shares — an estimated $4.06M sold.

Inverness Counsel first reported a position in AET in Q1 2018 and held it in 3 quarters. The position peaked at $4.06M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Inverness Counsel reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Inverness Counsel sold 20,021 Aetna Inc shares in Q4 2018, an estimated $4.06M.
  • Inverness Counsel first reported a position in Aetna Inc in Q1 2018 and held it in 3 quarters.
  • Inverness Counsel's Aetna Inc position peaked at $4.06M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.