JIC
AET

Johnson Investment Counsel’s Aetna Inc AET Stock Holding History

Johnson Investment 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
-6,777
Closed -$1.37M – 662
2018
Q3 		$1.37M Sell
6,777
-259
-4% -$50.6K 0.03% 266
2018
Q2 		$1.29M Buy
7,036
+553
+9% +$98.6K 0.03% 263
2018
Q1 		$1.09M Buy
6,483
+64
+1% +$11.5K 0.03% 258
2017
Q4 		$1.16M Buy
6,419
+719
+13% +$124K 0.03% 243
2017
Q3 		$906K Sell
5,700
-192
-3% -$30K 0.02% 269
2017
Q2 		$894K Buy
5,892
+414
+8% +$58.5K 0.02% 271
2017
Q1 		$698K Buy
5,478
+145
+3% +$18.2K 0.02% 308
2016
Q4 		$661K Sell
5,333
-48
-0.9% -$5.75K 0.02% 303
2016
Q3 		$621K Buy
5,381
+1,891
+54% +$222K 0.02% 304
2016
Q2 		$426K Sell
3,490
-100
-3% -$11.5K 0.01% 379
2016
Q1 		$403K Buy
3,590
+71
+2% +$7.6K 0.01% 381
2015
Q4 		$380K Sell
3,519
-55
-2% -$5.95K 0.01% 395
2015
Q3 		$391K Buy
3,574
+59
+2% +$6.82K 0.01% 377
2015
Q2 		$448K Buy
3,515
+33
+0.9% +$3.77K 0.02% 349
2015
Q1 		$370K Sell
3,482
-380
-10% -$37.2K 0.01% 396
2014
Q4 		$343K Buy
3,862
+195
+5% +$16.4K 0.01% 417
2014
Q3 		$297K Hold
3,667
– – 0.01% 444
2014
Q2 		$297K Sell
3,667
-1,272
-26% -$96.3K 0.01% 414
2014
Q1 		$370K Buy
4,939
+781
+19% +$55.3K 0.01% 349
2013
Q4 		$285K Buy
4,158
+449
+12% +$29.3K 0.01% 435
2013
Q3 		$237K Buy
+3,709
New +$238K 0.01% 454

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 $953M AUM 24.79% 1-Year Est. Return

Johnson Investment Counsel's AET Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 6,777 shares — an estimated $1.37M sold.

Johnson Investment Counsel first reported a position in AET in Q3 2013 and held it in 21 quarters. The position peaked at $1.37M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,777 Aetna Inc shares in Q4 2018, an estimated $1.37M.
  • Johnson Investment Counsel first reported a position in Aetna Inc in Q3 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Aetna Inc position peaked at $1.37M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.