RBF Capital’s Aetna Inc AET Stock Holding History

RBF Capital’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	-5,000	Closed	-$1.01M	–	465
2018 Q3	$1.01M	Hold	5,000	–	–	0.11%	167
2018 Q2	$918K	Hold	5,000	–	–	0.11%	165
2018 Q1	$845K	Hold	5,000	–	–	0.1%	168
2017 Q4	$902K	Hold	5,000	–	–	0.1%	162
2017 Q3	$795K	Hold	5,000	–	–	0.1%	158
2017 Q2	$759K	Hold	5,000	–	–	0.1%	165
2017 Q1	$638K	Hold	5,000	–	–	0.09%	181
2016 Q4	$620K	Hold	5,000	–	–	0.09%	179
2016 Q3	$577K	Hold	5,000	–	–	0.1%	176
2016 Q2	$611K	Hold	5,000	–	–	0.12%	162
2016 Q1	$562K	Sell	5,000 -5,000	-50%	-$535K	0.11%	175
2015 Q4	$1.08M	Hold	10,000	–	–	0.2%	122
2015 Q3	$1.09M	Buy	10,000 +5,000	+100%	+$578K	0.23%	105
2015 Q2	$637K	Hold	5,000	–	–	0.12%	154
2015 Q1	$533K	Hold	5,000	–	–	0.11%	159
2014 Q4	$444K	Hold	5,000	–	–	0.09%	172
2014 Q3	$405K	Hold	5,000	–	–	0.09%	171
2014 Q2	$405K	Hold	5,000	–	–	0.1%	175
2014 Q1	$375K	Hold	5,000	–	–	0.09%	173
2013 Q4	$343K	Hold	5,000	–	–	0.08%	188
2013 Q3	$320K	Sell	5,000 -1,942	-28%	-$125K	0.09%	188
2013 Q2	$441K	Buy	+6,942	New	+$408K	0.13%	161

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

RBF Capital's AET Position: Q4 2018 in Review

RBF Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,000 shares — an estimated $1.01M sold.

RBF Capital first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q3 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

RBF Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 5,000 Aetna Inc shares in Q4 2018, an estimated $1.01M.
RBF Capital first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
RBF Capital's Aetna Inc position peaked at $1.09M in Q3 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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