LCM
AET

Logan Capital Management’s Aetna Inc AET Stock Holding History

Logan Capital 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
Q1 		– Sell
-1,177
Closed -$212K – 284
2017
Q4 		$212K Sell
1,177
-375
-24% -$64.4K 0.01% 273
2017
Q3 		$247K Sell
1,552
-148
-9% -$23.1K 0.02% 264
2017
Q2 		$258K Sell
1,700
-1,076
-39% -$152K 0.02% 256
2017
Q1 		$354K Sell
2,776
-2,860
-51% -$359K 0.03% 235
2016
Q4 		$699K Sell
5,636
-100
-2% -$12K 0.06% 200
2016
Q3 		$662K Buy
5,736
+37
+0.6% +$4.34K 0.05% 202
2016
Q2 		$696K Buy
5,699
+279
+5% +$32K 0.06% 190
2016
Q1 		$609K Buy
5,420
+139
+3% +$14.9K 0.05% 226
2015
Q4 		$571K Sell
5,281
-140
-3% -$15.1K 0.05% 224
2015
Q3 		$593K Buy
5,421
+549
+11% +$63.4K 0.05% 216
2015
Q2 		$621K Buy
+4,872
New +$556K 0.05% 226

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Logan Capital Management's AET Position: Q1 2018 in Review

Logan Capital Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,177 shares — an estimated $212K sold.

Logan Capital Management first reported a position in AET in Q2 2015 and held it in 11 quarters. The position peaked at $699K in Q4 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Logan Capital Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Logan Capital Management sold 1,177 Aetna Inc shares in Q1 2018, an estimated $212K.
  • Logan Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 11 quarters.
  • Logan Capital Management's Aetna Inc position peaked at $699K in Q4 2016.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.