RG
AET

Renaissance Group’s Aetna Inc AET Stock Holding History

Renaissance Group’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
-164,218
Closed -$33.3M – 286
2018
Q3 		$33.3M Sell
164,218
-19,553
-11% -$3.82M 1.17% 21
2018
Q2 		$33.7M Sell
183,771
-26,664
-13% -$4.75M 1.2% 16
2018
Q1 		$35.6M Sell
210,435
-12,037
-5% -$2.16M 1.21% 8
2017
Q4 		$40.1M Sell
222,472
-22,107
-9% -$3.8M 1.36% 4
2017
Q3 		$38.9M Sell
244,579
-1,011
-0.4% -$158K 1.34% 5
2017
Q2 		$37.3M Sell
245,590
-7,518
-3% -$1.06M 1.37% 3
2017
Q1 		$32.3M Sell
253,108
-3,592
-1% -$451K 1.22% 22
2016
Q4 		$31.8M Sell
256,700
-8,513
-3% -$1.02M 1.29% 16
2016
Q3 		$30.6M Sell
265,213
-7,322
-3% -$858K 1.24% 21
2016
Q2 		$33.3M Sell
272,535
-7,903
-3% -$907K 1.4% 5
2016
Q1 		$31.5M Buy
280,438
+13,761
+5% +$1.47M 1.27% 23
2015
Q4 		$28.8M Sell
266,677
-14,199
-5% -$1.53M 1.13% 40
2015
Q3 		$30.7M Buy
280,876
+251,059
+842% +$29M 1.22% 23
2015
Q2 		$3.8M Sell
29,817
-468
-2% -$53.4K 0.15% 110
2015
Q1 		$3.23M Sell
30,285
-126
-0.4% -$12.3K 0.12% 111
2014
Q4 		$2.7M Sell
30,411
-203
-0.7% -$17K 0.11% 118
2014
Q3 		$2.48M Sell
30,614
-1,255
-4% -$102K 0.1% 117
2014
Q2 		$2.57M Buy
+31,869
New +$2.41M 0.1% 125

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Renaissance Group's AET Position: Q4 2018 in Review

Renaissance Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 164,218 shares — an estimated $33.3M sold.

Renaissance Group first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $40.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Renaissance Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 164,218 Aetna Inc shares in Q4 2018, an estimated $33.3M.
  • Renaissance Group first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
  • Renaissance Group's Aetna Inc position peaked at $40.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.