Rhenman & Partners Asset Management’s Aetna Inc AET Stock Holding History

Rhenman & Partners Asset 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
2018 Q4	–	Sell	-50,000	Closed	-$10.1M	–	94
2018 Q3	$10.1M	Sell	50,000 -20,000	-29%	-$3.91M	1.02%	46
2018 Q2	$12.8M	Buy	+70,000	New	+$12.5M	1.31%	36
2017 Q4	–	Sell	-62,000	Closed	-$9.86M	–	102
2017 Q3	$9.86M	Buy	62,000 +25,000	+68%	+$3.91M	1.26%	30
2017 Q2	$5.62M	Sell	37,000 -15,000	-29%	-$2.12M	0.81%	49
2017 Q1	$6.63M	Sell	52,000 -10,000	-16%	-$1.26M	1.05%	36
2016 Q4	$7.69M	Buy	62,000 +20,000	+48%	+$2.39M	1.47%	26
2016 Q3	$4.85M	Sell	42,000 -25,000	-37%	-$2.93M	0.77%	48
2016 Q2	$8.18M	Hold	67,000	–	–	1.45%	23
2016 Q1	$7.53M	Sell	67,000 -37,000	-36%	-$3.96M	1.49%	27
2015 Q4	$11.2M	Sell	104,000 -34,000	-25%	-$3.68M	1.7%	22
2015 Q3	$15.1M	Buy	138,000 +87,000	+171%	+$10.1M	2.41%	6
2015 Q2	$6.5M	Buy	51,000 +10,000	+24%	+$1.14M	0.78%	43
2015 Q1	$4.37M	Buy	41,000 +13,000	+46%	+$1.27M	0.74%	49
2014 Q4	$2.49M	Sell	28,000 -7,000	-20%	-$587K	0.72%	60
2014 Q3	$2.83M	Buy	35,000 +20,000	+133%	+$1.63M	0.83%	44
2014 Q2	$1.22M	Buy	+15,000	New	+$1.14M	0.36%	84
2014 Q1	–	Sell	-40,000	Closed	-$2.74M	–	102
2013 Q4	$2.74M	Buy	+40,000	New	+$2.61M	1.07%	38

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 $953M AUM 24.79% 1-Year Est. Return

Rhenman & Partners Asset Management's AET Position: Q4 2018 in Review

Rhenman & Partners Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 50,000 shares — an estimated $10.1M sold.

Rhenman & Partners Asset Management first reported a position in AET in Q4 2013 and held it in 17 quarters. The position peaked at $15.1M in Q3 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Rhenman & Partners Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Rhenman & Partners Asset Management sold 50,000 Aetna Inc shares in Q4 2018, an estimated $10.1M.
Rhenman & Partners Asset Management first reported a position in Aetna Inc in Q4 2013 and held it in 17 quarters.
Rhenman & Partners Asset Management's Aetna Inc position peaked at $15.1M in Q3 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.