Lebenthal Holdings’s Aetna Inc AET Stock Holding History

Lebenthal Holdings’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
2015 Q1	–	Sell	-4,123	Closed	-$366K	–	339
2014 Q4	$366K	Buy	+4,123	New	+$346K	0.16%	146

Other funds holding AET

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's AET Position: Q1 2015 in Review

Lebenthal Holdings sold out of Aetna Inc (AET) in Q1 2015, closing a stake of 4,123 shares — an estimated $366K sold.

Lebenthal Holdings first reported a position in AET in Q4 2014 and held it in 1 quarter. The position peaked at $366K in Q4 2014. 776 funds tracked by Wall St. Rank hold AET as of Q1 2015.

Lebenthal Holdings reported no remaining Aetna Inc position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 4,123 Aetna Inc shares in Q1 2015, an estimated $366K.
Lebenthal Holdings first reported a position in Aetna Inc in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Aetna Inc position peaked at $366K in Q4 2014.
776 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.