QI
AET

QS Investors’s Aetna Inc AET Stock Holding History

QS Investors’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
-68,559
Closed -$13.9M – 1968
2018
Q3 		$13.9M Buy
68,559
+13,002
+23% +$2.54M 0.13% 110
2018
Q2 		$10.2M Buy
55,557
+861
+2% +$153K 0.1% 137
2018
Q1 		$9.24M Buy
54,696
+2,773
+5% +$498K 0.09% 136
2017
Q4 		$9.37M Buy
51,923
+3,093
+6% +$531K 0.09% 147
2017
Q3 		$7.76M Sell
48,830
-4,729
-9% -$739K 0.06% 186
2017
Q2 		$8.13M Sell
53,559
-46,709
-47% -$6.6M 0.07% 174
2017
Q1 		$12.8M Sell
100,268
-113,295
-53% -$14.2M 0.11% 112
2016
Q4 		$26.5M Sell
213,563
-75,149
-26% -$9M 0.22% 75
2016
Q3 		$33.3M Sell
288,712
-3,839
-1% -$450K 0.26% 67
2016
Q2 		$35.7M Buy
292,551
+137,647
+89% +$15.8M 0.3% 60
2016
Q1 		$17.4M Sell
154,904
-111,088
-42% -$11.9M 0.17% 116
2015
Q4 		$28.8M Buy
265,992
+35,292
+15% +$3.81M 0.28% 67
2015
Q3 		$25.2M Sell
230,700
-11,035
-5% -$1.27M 0.26% 69
2015
Q2 		$30.8M Buy
241,735
+85,473
+55% +$9.76M 0.38% 50
2015
Q1 		$16.6M Sell
156,262
-1,100
-0.7% -$108K 0.19% 121
2014
Q4 		$14M Buy
157,362
+127,492
+427% +$10.7M 0.16% 153
2014
Q3 		$2.42M Sell
29,870
-63,182
-68% -$5.14M 0.07% 219
2014
Q2 		$7.54M Buy
93,052
+1,117
+1% +$84.5K 0.2% 122
2014
Q1 		$6.89M Buy
91,935
+44,629
+94% +$3.16M 0.21% 127
2013
Q4 		$3.25M Sell
47,306
-219,125
-82% -$14.3M 0.12% 161
2013
Q3 		$17.1M Sell
266,431
-163,752
-38% -$10.5M 0.74% 30
2013
Q2 		$27.4M Buy
+430,183
New +$25.3M 0.96% 11

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

QS Investors's AET Position: Q4 2018 in Review

QS Investors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 68,559 shares — an estimated $13.9M sold.

QS Investors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $35.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • QS Investors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 68,559 Aetna Inc shares in Q4 2018, an estimated $13.9M.
  • QS Investors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • QS Investors's Aetna Inc position peaked at $35.7M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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