RA
AET

Rational Advisors’s Aetna Inc AET Stock Holding History

Rational 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
2017
Q4 		– Sell
-1,400
Closed -$223K – 412
2017
Q3 		$223K Buy
+1,400
New +$219K 0.12% 197
2015
Q3 		$11K Hold
102
– – ﹤0.01% 325
2015
Q2 		$13K Hold
102
– – ﹤0.01% 320
2015
Q1 		$11K Sell
102
-68
-40% -$6.66K ﹤0.01% 342
2014
Q4 		$15K Buy
+170
New +$14.3K ﹤0.01% 386
2013
Q4 		$17K Sell
255
-17
-6% -$1.11K ﹤0.01% 755
2013
Q3 		$17K Hold
272
– – ﹤0.01% 778
2013
Q2 		$17K Buy
+272
New +$16K ﹤0.01% 772

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rational Advisors's AET Position: Q4 2017 in Review

Rational Advisors sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 1,400 shares — an estimated $223K sold.

Rational Advisors first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $223K in Q3 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Rational Advisors reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 1,400 Aetna Inc shares in Q4 2017, an estimated $223K.
  • Rational Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Aetna Inc position peaked at $223K in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.