OSAM
AET

O'Shaughnessy Asset Management’s Aetna Inc AET Stock Holding History

O'Shaughnessy 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
Q3 		– Sell
-91,711
Closed -$16.8M – 1011
2018
Q2 		$16.8M Sell
91,711
-2,610
-3% -$465K 0.35% 63
2018
Q1 		$15.9M Sell
94,321
-56
-0.1% -$10.1K 0.35% 68
2017
Q4 		$17M Buy
94,377
+29,302
+45% +$5.03M 0.4% 61
2017
Q3 		$10.3M Buy
65,075
+6,636
+11% +$1.04M 0.24% 76
2017
Q2 		$8.87M Buy
+58,439
New +$8.26M 0.21% 91
2016
Q3 		– Sell
-4,578
Closed -$559K – 1002
2016
Q2 		$559K Sell
4,578
-29,843
-87% -$3.43M 0.01% 323
2016
Q1 		$3.93M Sell
34,421
-2,732
-7% -$292K 0.1% 136
2015
Q4 		$4.02M Sell
37,153
-4,475
-11% -$484K 0.1% 150
2015
Q3 		$4.55M Sell
41,628
-2,063
-5% -$238K 0.09% 160
2015
Q2 		$5.57M Buy
43,691
+39,082
+848% +$4.46M 0.11% 138
2015
Q1 		$491K Buy
4,609
+137
+3% +$13.4K 0.01% 386
2014
Q4 		$397K Buy
4,472
+2,370
+113% +$199K 0.01% 430
2014
Q3 		$170K Buy
2,102
+2,098
+52,450% +$171K ﹤0.01% 562
2014
Q2 		$0 Buy
+4
New +$303 ﹤0.01% 1079
2014
Q1 		– Sell
-3,916
Closed -$269K – 1097
2013
Q4 		$269K Sell
3,916
-306,248
-99% -$20M 0.01% 505
2013
Q3 		$19.8M Sell
310,164
-380,589
-55% -$24.4M 0.48% 55
2013
Q2 		$44M Buy
+690,753
New +$40.6M 1.17% 25

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's AET Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 91,711 shares — an estimated $16.8M sold.

O'Shaughnessy Asset Management first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $44M in Q2 2013. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 91,711 Aetna Inc shares in Q3 2018, an estimated $16.8M.
  • O'Shaughnessy Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Aetna Inc position peaked at $44M in Q2 2013.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.