PA
AET

Profund Advisors’s Aetna Inc AET Stock Holding History

Profund Advisors’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
-13,448
Closed -$2.73M – 1543
2018
Q3 		$2.73M Buy
13,448
+3,427
+34% +$670K 0.1% 170
2018
Q2 		$1.84M Sell
10,021
-905
-8% -$161K 0.07% 223
2018
Q1 		$1.85M Sell
10,926
-506
-4% -$90.9K 0.07% 227
2017
Q4 		$2.06M Sell
11,432
-4,271
-27% -$734K 0.08% 227
2017
Q3 		$2.5M Buy
15,703
+978
+7% +$153K 0.1% 171
2017
Q2 		$2.24M Buy
14,725
+168
+1% +$23.7K 0.1% 167
2017
Q1 		$1.86M Buy
14,557
+2,107
+17% +$265K 0.08% 213
2016
Q4 		$1.54M Sell
12,450
-1,430
-10% -$171K 0.07% 238
2016
Q3 		$1.6M Sell
13,880
-671
-5% -$78.7K 0.08% 230
2016
Q2 		$1.78M Sell
14,551
-2,086
-13% -$240K 0.09% 193
2016
Q1 		$1.87M Sell
16,637
-3,169
-16% -$339K 0.1% 163
2015
Q4 		$2.14M Sell
19,806
-1,764
-8% -$191K 0.1% 146
2015
Q3 		$2.36M Sell
21,570
-7,095
-25% -$820K 0.13% 105
2015
Q2 		$3.65M Buy
28,665
+1,847
+7% +$211K 0.15% 91
2015
Q1 		$2.86M Buy
26,818
+449
+2% +$44K 0.11% 129
2014
Q4 		$2.34M Buy
26,369
+4,252
+19% +$357K 0.1% 178
2014
Q3 		$1.79M Buy
22,117
+3,371
+18% +$274K 0.08% 212
2014
Q2 		$1.52M Sell
18,746
-3,857
-17% -$292K 0.07% 303
2014
Q1 		$1.7M Buy
22,603
+3,938
+21% +$279K 0.08% 226
2013
Q4 		$1.28M Buy
18,665
+17
+0.1% +$1.11K 0.06% 364
2013
Q3 		$1.19M Sell
18,648
-83
-0.4% -$5.32K 0.06% 340
2013
Q2 		$1.19M Buy
+18,731
New +$1.1M 0.08% 222

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

Profund Advisors's AET Position: Q4 2018 in Review

Profund Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 13,448 shares — an estimated $2.73M sold.

Profund Advisors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $3.65M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Profund Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 13,448 Aetna Inc shares in Q4 2018, an estimated $2.73M.
  • Profund Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Aetna Inc position peaked at $3.65M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.