RCM
AET

Reynolds Capital Management’s Aetna Inc AET Stock Holding History

Reynolds Capital Management’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
2015
Q4 		– Sell
-3,500
Closed -$383K – 167
2015
Q3 		$383K Sell
3,500
-2,100
-38% -$243K 0.48% 73
2015
Q2 		$714K Sell
5,600
-600
-10% -$68.5K 0.7% 32
2015
Q1 		$660K Buy
6,200
+2,400
+63% +$235K 0.58% 44
2014
Q4 		$338K Buy
+3,800
New +$319K 0.28% 138
2014
Q3 		– Sell
-4,200
Closed -$341K – 328
2014
Q2 		$341K Buy
4,200
+700
+20% +$53K 0.23% 176
2014
Q1 		$262K Buy
+3,500
New +$248K 0.17% 267
2013
Q3 		– Sell
-6,000
Closed -$382K – 477
2013
Q2 		$382K Buy
+6,000
New +$352K 0.28% 125

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Reynolds Capital Management's AET Position: Q4 2015 in Review

Reynolds Capital Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 3,500 shares — an estimated $383K sold.

Reynolds Capital Management first reported a position in AET in Q2 2013 and held it in 7 quarters. The position peaked at $714K in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Reynolds Capital Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 Aetna Inc shares in Q4 2015, an estimated $383K.
  • Reynolds Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 7 quarters.
  • Reynolds Capital Management's Aetna Inc position peaked at $714K in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.