Quantitative Systematic Strategies’s Aetna Inc AET Stock Holding History

Quantitative Systematic Strategies’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	-2,992	Closed	-$549K	–	881
2018 Q2	$549K	Sell	2,992 -1,124	-27%	-$200K	0.1%	321
2018 Q1	$696K	Sell	4,116 -2,244	-35%	-$403K	0.15%	229
2017 Q4	$1.15M	Buy	6,360 +131	+2%	+$22.5K	0.29%	107
2017 Q3	$990K	Buy	+6,229	New	+$973K	0.26%	139
2017 Q2	–	Sell	-1,744	Closed	-$222K	–	553
2017 Q1	$222K	Sell	1,744 -7,301	-81%	-$917K	0.06%	311
2016 Q4	$1.13M	Buy	+9,045	New	+$1.08M	0.46%	73
2015 Q4	–	Sell	-7,921	Closed	-$867K	–	973
2015 Q3	$867K	Sell	7,921 -20,008	-72%	-$2.31M	0.43%	64
2015 Q2	$3.56M	Buy	+27,929	New	+$3.19M	0.79%	7

Other funds holding AET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's AET Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 2,992 shares — an estimated $549K sold.

Quantitative Systematic Strategies first reported a position in AET in Q2 2015 and held it in 8 quarters. The position peaked at $3.56M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,992 Aetna Inc shares in Q3 2018, an estimated $549K.
Quantitative Systematic Strategies first reported a position in Aetna Inc in Q2 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Aetna Inc position peaked at $3.56M in Q2 2015.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.