Matisse Capital’s Aetna Inc AET Stock Holding History

Matisse Capital’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	-1,883	Closed	-$382K	–	127
2018 Q3	$382K	Buy	1,883 +463	+33%	+$90.5K	0.34%	72
2018 Q2	$261K	Hold	1,420	–	–	0.21%	97
2018 Q1	$240K	Hold	1,420	–	–	0.15%	109
2017 Q4	$256K	Hold	1,420	–	–	0.12%	111
2017 Q3	$226K	Buy	1,420 +100	+8%	+$15.6K	0.11%	109
2017 Q2	$200K	Buy	+1,320	New	+$187K	0.1%	111

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Matisse Capital's AET Position: Q4 2018 in Review

Matisse Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,883 shares — an estimated $382K sold.

Matisse Capital first reported a position in AET in Q2 2017 and held it in 6 quarters. The position peaked at $382K in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Matisse Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 1,883 Aetna Inc shares in Q4 2018, an estimated $382K.
Matisse Capital first reported a position in Aetna Inc in Q2 2017 and held it in 6 quarters.
Matisse Capital's Aetna Inc position peaked at $382K in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.