Lazard Asset Management
AET

Lazard Asset Management’s Aetna Inc AET Stock Holding History

Lazard Asset Management’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
-28
Closed -$5K – 1140
2018
Q3 		$5K Sell
28
-20,905
-100% -$4.09M ﹤0.01% 1014
2018
Q2 		$3.84M Sell
20,933
-83,276
-80% -$14.8M 0.01% 594
2018
Q1 		$17.6M Sell
104,209
-119,159
-53% -$21.4M 0.03% 324
2017
Q4 		$40.3M Sell
223,368
-54,654
-20% -$9.39M 0.07% 197
2017
Q3 		$44.2M Sell
278,022
-44,034
-14% -$6.88M 0.08% 171
2017
Q2 		$48.9M Sell
322,056
-127,594
-28% -$18M 0.09% 151
2017
Q1 		$57.4M Sell
449,650
-122,258
-21% -$15.4M 0.11% 135
2016
Q4 		$70.9M Sell
571,908
-1,707,953
-75% -$204M 0.14% 107
2016
Q3 		$263M Sell
2,279,861
-39,554
-2% -$4.64M 0.52% 57
2016
Q2 		$283M Sell
2,319,415
-87,459
-4% -$10M 0.6% 53
2016
Q1 		$270M Buy
2,406,874
+686,106
+40% +$73.4M 0.59% 50
2015
Q4 		$186M Buy
1,720,768
+853,268
+98% +$92.2M 0.43% 69
2015
Q3 		$94.9M Buy
867,500
+820,385
+1,741% +$94.8M 0.23% 111
2015
Q2 		$6M Sell
47,115
-35,853
-43% -$4.09M 0.01% 490
2015
Q1 		$8.84M Sell
82,968
-58,692
-41% -$5.75M 0.02% 413
2014
Q4 		$12.6M Sell
141,660
-5,750
-4% -$483K 0.03% 354
2014
Q3 		$11.9M Sell
147,410
-39,488
-21% -$3.21M 0.03% 343
2014
Q2 		$15.2M Buy
186,898
+9,931
+6% +$752K 0.03% 316
2014
Q1 		$13.3M Sell
176,967
-74,970
-30% -$5.31M 0.03% 314
2013
Q4 		$17.3M Buy
251,937
+25,398
+11% +$1.66M 0.04% 272
2013
Q3 		$14.5M Sell
226,539
-122,050
-35% -$7.83M 0.03% 286
2013
Q2 		$22.1M Buy
+348,589
New +$20.5M 0.05% 224

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

Lazard Asset Management's AET Position: Q4 2018 in Review

Lazard Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 28 shares — an estimated $5K sold.

Lazard Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $283M in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Lazard Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 28 Aetna Inc shares in Q4 2018, an estimated $5K.
  • Lazard Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Lazard Asset Management's Aetna Inc position peaked at $283M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.