LAM
AET

Lingohr Asset Management’s Aetna Inc AET Stock Holding History

Lingohr 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
-10,600
Closed -$2.15M – 142
2018
Q3 		$2.15M Hold
10,600
– – 1.46% 10
2018
Q2 		$1.95M Hold
10,600
– – 1.21% 13
2018
Q1 		$1.79M Hold
10,600
– – 1.12% 16
2017
Q4 		$1.91M Hold
10,600
– – 1.01% 19
2017
Q3 		$1.81M Buy
+10,600
New +$1.66M 0.93% 20
2017
Q2 		– Sell
-10,600
Closed -$1.35M – 117
2017
Q1 		$1.35M Hold
10,600
– – 0.74% 56
2016
Q4 		$1.31M Buy
+10,600
New +$1.27M 0.8% 47
2016
Q3 		– Sell
-4,940
Closed -$603K – 101
2016
Q2 		$603K Sell
4,940
-4,600
-48% -$528K 0.61% 66
2016
Q1 		$1.07M Sell
9,540
-2,200
-19% -$235K 1.01% 38
2015
Q4 		$1.28M Sell
11,740
-1,800
-13% -$195K 0.65% 32
2015
Q3 		$1.48M Buy
13,540
+3,840
+40% +$444K 0.7% 29
2015
Q2 		$1.24M Sell
9,700
-32,000
-77% -$3.65M 0.72% 41
2015
Q1 		$4.53M Sell
41,700
-61,504
-60% -$6.02M 2.62% 8
2014
Q4 		$8.37M Sell
103,204
-56,804
-36% -$4.77M 2.08% 7
2014
Q3 		$13M Buy
160,008
+56,804
+55% +$4.62M 1.88% 9
2014
Q2 		$8.37M Sell
103,204
-44,200
-30% -$3.35M 2.08% 7
2014
Q1 		$11.1M Sell
147,404
-30,200
-17% -$2.14M 2.26% 9
2013
Q4 		$12.2M Sell
177,604
-17,822
-9% -$1.16M 2.45% 8
2013
Q3 		$12.5M Buy
195,426
+34,600
+22% +$2.22M 2.11% 9
2013
Q2 		$10.2M Buy
+160,826
New +$9.45M 1.89% 2

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

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

Lingohr Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 10,600 shares — an estimated $2.15M sold.

Lingohr Asset Management first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q3 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Lingohr Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 10,600 Aetna Inc shares in Q4 2018, an estimated $2.15M.
  • Lingohr Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • Lingohr Asset Management's Aetna Inc position peaked at $13M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.