RhumbLine Advisers
AET

RhumbLine Advisers’s Aetna Inc AET Stock Holding History

RhumbLine Advisers’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
-611,793
Closed -$124M – 2999
2018
Q3 		$124M Sell
611,793
-11,530
-2% -$2.25M 0.24% 78
2018
Q2 		$114M Buy
623,323
+4,078
+0.7% +$727K 0.23% 81
2018
Q1 		$105M Sell
619,245
-11,252
-2% -$2.02M 0.22% 90
2017
Q4 		$114M Buy
630,497
+5,323
+0.9% +$915K 0.23% 84
2017
Q3 		$99.4M Buy
625,174
+18,901
+3% +$2.95M 0.22% 91
2017
Q2 		$92M Sell
606,273
-26,717
-4% -$3.78M 0.21% 93
2017
Q1 		$80.7M Sell
632,990
-18,458
-3% -$2.32M 0.19% 107
2016
Q4 		$80.8M Buy
651,448
+40,889
+7% +$4.9M 0.2% 98
2016
Q3 		$70.5M Buy
610,559
+9,213
+2% +$1.08M 0.19% 100
2016
Q2 		$73.4M Buy
601,346
+23,002
+4% +$2.64M 0.22% 91
2016
Q1 		$65M Buy
578,344
+8,729
+2% +$934K 0.2% 101
2015
Q4 		$61.6M Buy
569,615
+319
+0.1% +$34.5K 0.2% 101
2015
Q3 		$62.3M Sell
569,296
-1,528
-0.3% -$177K 0.21% 88
2015
Q2 		$72.8M Sell
570,824
-73,759
-11% -$8.42M 0.23% 84
2015
Q1 		$68.7M Sell
644,583
-12,929
-2% -$1.27M 0.2% 105
2014
Q4 		$58.4M Sell
657,512
-19,534
-3% -$1.64M 0.17% 125
2014
Q3 		$54.8M Sell
677,046
-7,967
-1% -$648K 0.16% 134
2014
Q2 		$55.5M Sell
685,013
-36,428
-5% -$2.76M 0.16% 142
2014
Q1 		$54.1M Sell
721,441
-29,305
-4% -$2.07M 0.16% 138
2013
Q4 		$51.5M Sell
750,746
-23,850
-3% -$1.56M 0.15% 142
2013
Q3 		$49.6M Sell
774,596
-22,260
-3% -$1.43M 0.15% 139
2013
Q2 		$50.6M Buy
+796,856
New +$46.8M 0.16% 128

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

RhumbLine Advisers's AET Position: Q4 2018 in Review

RhumbLine Advisers sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 611,793 shares — an estimated $124M sold.

RhumbLine Advisers first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $124M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • RhumbLine Advisers reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 611,793 Aetna Inc shares in Q4 2018, an estimated $124M.
  • RhumbLine Advisers first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • RhumbLine Advisers's Aetna Inc position peaked at $124M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.