OFS
AET

Orrstown Financial Services’s Aetna Inc AET Stock Holding History

Orrstown Financial Services’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
-5,300
Closed -$1.07M – 229
2018
Q3 		$1.07M Sell
5,300
-199
-4% -$38.9K 1.41% 23
2018
Q2 		$1.01M Sell
5,499
-569
-9% -$101K 1.26% 29
2018
Q1 		$1.02M Sell
6,068
-179
-3% -$32.2K 1.21% 28
2017
Q4 		$1.13M Sell
6,247
-365
-6% -$62.7K 1.29% 26
2017
Q3 		$1.05M Sell
6,612
-1,432
-18% -$224K 1.17% 31
2017
Q2 		$1.22M Sell
8,044
-743
-8% -$105K 1.34% 27
2017
Q1 		$1.12M Sell
8,787
-428
-5% -$53.7K 1.13% 39
2016
Q4 		$1.21M Sell
9,215
-169
-2% -$20.2K 1.23% 27
2016
Q3 		$1.08M Buy
9,384
+76
+0.8% +$8.91K 1.14% 35
2016
Q2 		$1.14M Sell
9,308
-511
-5% -$58.7K 1.22% 32
2016
Q1 		$1.1M Buy
9,819
+1,076
+12% +$115K 1.19% 38
2015
Q4 		$945K Buy
8,743
+758
+9% +$81.9K 1.02% 44
2015
Q3 		$874K Buy
7,985
+657
+9% +$75.9K 1.03% 44
2015
Q2 		$934K Sell
7,328
-208
-3% -$23.7K 1.02% 42
2015
Q1 		$803K Buy
7,536
+670
+10% +$65.6K 0.86% 48
2014
Q4 		$610K Buy
6,866
+2,552
+59% +$214K 0.65% 56
2014
Q3 		$349K Buy
+4,314
New +$351K 0.38% 70

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

Orrstown Financial Services's AET Position: Q4 2018 in Review

Orrstown Financial Services sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,300 shares — an estimated $1.07M sold.

Orrstown Financial Services first reported a position in AET in Q3 2014 and held it in 17 quarters. The position peaked at $1.22M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Orrstown Financial Services reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 5,300 Aetna Inc shares in Q4 2018, an estimated $1.07M.
  • Orrstown Financial Services first reported a position in Aetna Inc in Q3 2014 and held it in 17 quarters.
  • Orrstown Financial Services's Aetna Inc position peaked at $1.22M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.