OAM
AET

Origin Asset Management’s Aetna Inc AET Stock Holding History

Origin 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
-98,633
Closed -$20M – 173
2018
Q3 		$20M Hold
98,633
– – 1.3% 33
2018
Q2 		$18.1M Sell
98,633
-54,400
-36% -$9.7M 1.28% 32
2018
Q1 		$25.9M Sell
153,033
-33,000
-18% -$5.93M 1.63% 20
2017
Q4 		$33.6M Sell
186,033
-5,700
-3% -$979K 1.92% 15
2017
Q3 		$30.5M Sell
191,733
-5,500
-3% -$859K 1.87% 17
2017
Q2 		$29.9M Buy
197,233
+38,000
+24% +$5.37M 1.84% 18
2017
Q1 		$20.3M Buy
159,233
+4,149
+3% +$521K 1.26% 29
2016
Q4 		$19.2M Sell
155,084
-72,050
-32% -$8.63M 1.27% 28
2016
Q3 		$26.2M Hold
227,134
– – 1.67% 20
2016
Q2 		$27.7M Sell
227,134
-35,400
-13% -$4.06M 1.85% 15
2016
Q1 		$29.5M Buy
262,534
+35,968
+16% +$3.85M 2.06% 11
2015
Q4 		$24.5M Sell
226,566
-3,900
-2% -$422K 1.98% 17
2015
Q3 		$25.2M Sell
230,466
-39,161
-15% -$4.52M 2.09% 13
2015
Q2 		$34.4M Sell
269,627
-45,461
-14% -$5.19M 2.5% 7
2015
Q1 		$33.6M Sell
315,088
-1,777
-0.6% -$174K 2.47% 7
2014
Q4 		$28.1M Sell
316,865
-92,165
-23% -$7.73M 2.14% 7
2014
Q3 		$33.1M Sell
409,030
-17,700
-4% -$1.44M 2.15% 7
2014
Q2 		$34.6M Sell
426,730
-12,591
-3% -$953K 2.24% 7
2014
Q1 		$32.9M Sell
439,321
-17,800
-4% -$1.26M 2.19% 7
2013
Q4 		$31.4M Sell
457,121
-8,425
-2% -$550K 2.1% 12
2013
Q3 		$29.8M Sell
465,546
-9,500
-2% -$609K 2.22% 10
2013
Q2 		$30.2M Buy
+475,046
New +$27.9M 2.63% 6

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

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

Origin Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 98,633 shares — an estimated $20M sold.

Origin Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $34.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Origin Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Origin Asset Management sold 98,633 Aetna Inc shares in Q4 2018, an estimated $20M.
  • Origin Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Origin Asset Management's Aetna Inc position peaked at $34.6M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.