Ken Stern & Associates’s Aetna Inc AET Stock Holding History

Ken Stern & Associates’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 Q3	$704K	Hold	3,472	–	–	0.31%	41
2018 Q2	$637K	Buy	3,472 +30	+0.9%	+$5.35K	0.29%	40
2018 Q1	$582K	Buy	3,442 +88	+3%	+$15.8K	0.26%	43
2017 Q4	$605K	Sell	3,354 -136	-4%	-$23.4K	0.26%	44
2017 Q3	$550K	Sell	3,490 -60	-2%	-$9.37K	0.24%	46
2017 Q2	$540K	Hold	3,550	–	–	0.25%	47
2017 Q1	$479K	Sell	3,550 -29	-0.8%	-$3.64K	0.22%	52
2016 Q4	$444K	Sell	3,579 -28	-0.8%	-$3.35K	0.23%	59
2016 Q3	$416K	Hold	3,607	–	–	0.29%	50
2016 Q2	$441K	Buy	3,607 +128	+4%	+$14.7K	0.35%	46
2016 Q1	$391K	Buy	3,479 +703	+25%	+$75.2K	0.27%	52
2015 Q4	$300K	Sell	2,776 -2,739	-50%	-$296K	0.2%	65
2015 Q3	$603K	Buy	5,515 +976	+22%	+$113K	0.47%	32
2015 Q2	$579K	Buy	4,539 +523	+13%	+$59.7K	0.42%	33
2015 Q1	$428K	Buy	4,016 +1,188	+42%	+$116K	0.32%	41
2014 Q4	$251K	Buy	+2,828	New	+$237K	0.2%	63

Other funds holding AET

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DKCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Ken Stern & Associates's AET Position: Q3 2018 in Review

Ken Stern & Associates held its Aetna Inc (AET) position steady in Q3 2018 at 3,472 shares worth $704K. The position accounts for 0.31% of the portfolio, ranked #41.

Ken Stern & Associates first reported a position in AET in Q4 2014 and has held it in 16 quarters since. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Ken Stern & Associates held 3,472 shares of Aetna Inc worth $704K as of Q3 2018.
Ken Stern & Associates left its Aetna Inc share count unchanged in Q3 2018.
Aetna Inc made up 0.31% of Ken Stern & Associates's portfolio in Q3 2018, its #41 holding.
Ken Stern & Associates first reported a position in Aetna Inc in Q4 2014 and has held it in 16 quarters since.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.