Los Angeles Capital Management
AET

Los Angeles Capital Management’s Aetna Inc AET Stock Holding History

Los Angeles 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
Q4 		– Sell
-117,828
Closed -$23.9M – 1471
2018
Q3 		$23.9M Hold
117,828
– – 0.13% 191
2018
Q2 		$21.6M Sell
117,828
-5,633
-5% -$1M 0.12% 212
2018
Q1 		$20.9M Sell
123,461
-23,419
-16% -$4.21M 0.12% 210
2017
Q4 		$26.5M Sell
146,880
-113,374
-44% -$19.5M 0.14% 177
2017
Q3 		$41.4M Sell
260,254
-38,423
-13% -$6M 0.24% 115
2017
Q2 		$45.3M Buy
298,677
+14,828
+5% +$2.1M 0.28% 83
2017
Q1 		$36.2M Buy
283,849
+186,210
+191% +$23.4M 0.26% 107
2016
Q4 		$12.1M Buy
97,639
+58
+0.1% +$6.94K 0.09% 267
2016
Q3 		$11.3M Sell
97,581
-719
-0.7% -$84.3K 0.09% 273
2016
Q2 		$12M Buy
98,300
+31,332
+47% +$3.6M 0.1% 235
2016
Q1 		$7.52M Sell
66,968
-90,123
-57% -$9.64M 0.07% 261
2015
Q4 		$17M Sell
157,091
-7,885
-5% -$852K 0.16% 177
2015
Q3 		$18.1M Hold
164,976
– – 0.18% 162
2015
Q2 		$21M Buy
164,976
+36,977
+29% +$4.22M 0.2% 155
2015
Q1 		$13.6M Buy
127,999
+70,870
+124% +$6.94M 0.13% 209
2014
Q4 		$5.08M Buy
57,129
+10,574
+23% +$887K 0.05% 311
2014
Q3 		$3.77M Buy
46,555
+31,609
+211% +$2.57M 0.05% 335
2014
Q2 		$1.21M Buy
14,946
+10,802
+261% +$818K 0.01% 628
2014
Q1 		$311K Buy
4,144
+525
+15% +$37.2K ﹤0.01% 1047
2013
Q4 		$248K Sell
3,619
-600
-14% -$39.2K ﹤0.01% 1150
2013
Q3 		$270K Hold
4,219
– – ﹤0.01% 1125
2013
Q2 		$268K Buy
+4,219
New +$248K ﹤0.01% 1112

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 $953M AUM 24.79% 1-Year Est. Return

Los Angeles Capital Management's AET Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 117,828 shares — an estimated $23.9M sold.

Los Angeles Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $45.3M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 117,828 Aetna Inc shares in Q4 2018, an estimated $23.9M.
  • Los Angeles Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Los Angeles Capital Management's Aetna Inc position peaked at $45.3M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.