Pzena Investment Management
AET

Pzena Investment Management’s Aetna Inc AET Stock Holding History

Pzena Investment 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
2017
Q3 		– Sell
-154,946
Closed -$23.5M – 160
2017
Q2 		$23.5M Hold
154,946
– – 0.13% 111
2017
Q1 		$19.8M Sell
154,946
-302
-0.2% -$37.9K 0.11% 115
2016
Q4 		$19.3M Hold
155,248
– – 0.11% 112
2016
Q3 		$17.9M Buy
155,248
+146
+0.1% +$17.1K 0.11% 116
2016
Q2 		$18.9M Sell
155,102
-91
-0.1% -$10.4K 0.12% 111
2016
Q1 		$17.4M Sell
155,193
-431,557
-74% -$46.2M 0.11% 124
2015
Q4 		$63.4M Sell
586,750
-1,559
-0.3% -$169K 0.39% 64
2015
Q3 		$64.4M Sell
588,309
-236,425
-29% -$27.3M 0.41% 58
2015
Q2 		$105M Sell
824,734
-42,875
-5% -$4.9M 0.59% 46
2015
Q1 		$92.4M Sell
867,609
-14,647
-2% -$1.43M 0.51% 51
2014
Q4 		$78.4M Buy
882,256
+17,900
+2% +$1.5M 0.42% 55
2014
Q3 		$70M Buy
864,356
+39,425
+5% +$3.21M 0.38% 56
2014
Q2 		$66.9M Buy
824,931
+48,500
+6% +$3.67M 0.37% 56
2014
Q1 		$58.2M Buy
776,431
+42,485
+6% +$3.01M 0.33% 57
2013
Q4 		$50.3M Sell
733,946
-21,000
-3% -$1.37M 0.29% 64
2013
Q3 		$48.3M Sell
754,946
-1,282,320
-63% -$82.2M 0.31% 61
2013
Q2 		$129M Buy
+2,037,266
New +$120M 0.86% 40

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management's AET Position: Q3 2017 in Review

Pzena Investment Management sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 154,946 shares — an estimated $23.5M sold.

Pzena Investment Management first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $129M in Q2 2013. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

  • Pzena Investment Management reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
  • Pzena Investment Management sold 154,946 Aetna Inc shares in Q3 2017, an estimated $23.5M.
  • Pzena Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • Pzena Investment Management's Aetna Inc position peaked at $129M in Q2 2013.
  • 900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.