Lombardia Capital Partners’s Aetna Inc AET Stock Holding History

Lombardia Capital Partners’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 Q4	–	Sell	-2,292	Closed	-$251K	–	218
2015 Q3	$251K	Sell	2,292 -561	-20%	-$64.8K	0.01%	181
2015 Q2	$364K	Sell	2,853 -183,872	-98%	-$21M	0.01%	183
2015 Q1	$19.9M	Sell	186,725 -711	-0.4%	-$69.7K	0.6%	71
2014 Q4	$16.6M	Sell	187,436 -14,926	-7%	-$1.25M	0.48%	88
2014 Q3	$16.4M	Buy	202,362 +14,018	+7%	+$1.14M	0.48%	91
2014 Q2	$15.3M	Sell	188,344 -14,438	-7%	-$1.09M	0.41%	94
2014 Q1	$15.2M	Buy	202,782 +22	+0%	+$1.56K	0.42%	95
2013 Q4	$13.9M	Buy	202,760 +26,544	+15%	+$1.73M	0.4%	96
2013 Q3	$11.3M	Sell	176,216 -10,851	-6%	-$696K	0.36%	99
2013 Q2	$11.9M	Buy	+187,067	New	+$11M	0.4%	93

Other funds holding AET

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombardia Capital Partners's AET Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 2,292 shares — an estimated $251K sold.

Lombardia Capital Partners first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q1 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Lombardia Capital Partners reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 2,292 Aetna Inc shares in Q4 2015, an estimated $251K.
Lombardia Capital Partners first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's Aetna Inc position peaked at $19.9M in Q1 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.