PAM
AET

Panagora Asset Management’s Aetna Inc AET Stock Holding History

Panagora 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
-31,001
Closed -$6.29M – 2611
2018
Q3 		$6.29M Sell
31,001
-164,684
-84% -$32.2M 0.02% 459
2018
Q2 		$35.9M Sell
195,685
-13,103
-6% -$2.34M 0.14% 165
2018
Q1 		$35.3M Sell
208,788
-385,997
-65% -$69.4M 0.14% 157
2017
Q4 		$107M Buy
594,785
+79,713
+15% +$13.7M 0.4% 60
2017
Q3 		$81.9M Sell
515,072
-577,219
-53% -$90.2M 0.32% 78
2017
Q2 		$166M Sell
1,092,291
-196,819
-15% -$27.8M 0.67% 24
2017
Q1 		$164M Sell
1,289,110
-76,176
-6% -$9.56M 0.68% 23
2016
Q4 		$169M Buy
1,365,286
+19,042
+1% +$2.28M 0.78% 21
2016
Q3 		$155M Buy
1,346,244
+63,203
+5% +$7.41M 0.74% 22
2016
Q2 		$157M Buy
1,283,041
+70,562
+6% +$8.1M 0.78% 18
2016
Q1 		$136M Buy
1,212,479
+112,572
+10% +$12M 0.68% 22
2015
Q4 		$119M Sell
1,099,907
-216,956
-16% -$23.5M 0.59% 32
2015
Q3 		$144M Sell
1,316,863
-11,243
-0.8% -$1.3M 0.76% 20
2015
Q2 		$169M Buy
1,328,106
+54,108
+4% +$6.18M 0.85% 13
2015
Q1 		$136M Buy
1,273,998
+454,294
+55% +$44.5M 0.69% 26
2014
Q4 		$72.8M Sell
819,704
-166,835
-17% -$14M 0.37% 67
2014
Q3 		$79.9M Buy
986,539
+907,970
+1,156% +$73.9M 0.39% 68
2014
Q2 		$6.37M Sell
78,569
-10,731
-12% -$812K 0.03% 451
2014
Q1 		$6.7M Buy
89,300
+1,056
+1% +$74.7K 0.03% 462
2013
Q4 		$6.05M Sell
88,244
-121,339
-58% -$7.92M 0.03% 482
2013
Q3 		$13.4M Sell
209,583
-98,483
-32% -$6.32M 0.07% 286
2013
Q2 		$19.6M Buy
+308,066
New +$18.1M 0.1% 193

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

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

Panagora Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 31,001 shares — an estimated $6.29M sold.

Panagora Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q4 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Panagora Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Panagora Asset Management sold 31,001 Aetna Inc shares in Q4 2018, an estimated $6.29M.
  • Panagora Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Panagora Asset Management's Aetna Inc position peaked at $169M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.