RCM
AET

Riverhead Capital Management’s Aetna Inc AET Stock Holding History

Riverhead 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
2018
Q4 		– Sell
-1,134
Closed -$230K – 1613
2018
Q3 		$230K Sell
1,134
-48
-4% -$9.38K 0.01% 1142
2018
Q2 		$217K Buy
1,182
+648
+121% +$115K 0.01% 1051
2018
Q1 		$90K Sell
534
-541
-50% -$97.2K ﹤0.01% 1369
2017
Q4 		$194K Sell
1,075
-8,337
-89% -$1.43M 0.01% 1087
2017
Q3 		$1.5M Sell
9,412
-13,140
-58% -$2.05M 0.07% 323
2017
Q2 		$3.42M Sell
22,552
-12,694
-36% -$1.79M 0.17% 164
2017
Q1 		$4.5M Buy
35,246
+194
+0.6% +$24.4K 0.25% 115
2016
Q4 		$4.35M Sell
35,052
-6,246
-15% -$748K 0.27% 98
2016
Q3 		$4.77M Sell
41,298
-17,972
-30% -$2.11M 0.31% 88
2016
Q2 		$238K Sell
59,270
-244,320
-80% -$28.1M 0.01% 828
2016
Q1 		$34.1M Buy
303,590
+120,951
+66% +$12.9M 0.48% 46
2015
Q4 		$19.7M Sell
182,639
-110,214
-38% -$11.9M 0.29% 83
2015
Q3 		$32M Sell
292,853
-69,913
-19% -$8.08M 0.51% 47
2015
Q2 		$46.2M Sell
362,766
-121,821
-25% -$13.9M 0.7% 25
2015
Q1 		$51.6M Sell
484,587
-182,403
-27% -$17.9M 0.78% 15
2014
Q4 		$59.2M Buy
666,990
+94,130
+16% +$7.9M 0.9% 10
2014
Q3 		$46.4M Buy
572,860
+211,107
+58% +$17.2M 0.8% 18
2014
Q2 		$29.3M Sell
361,753
-24,156
-6% -$1.83M 0.55% 43
2014
Q1 		$28.9M Buy
385,909
+82,143
+27% +$5.81M 0.63% 33
2013
Q4 		$20.8M Buy
303,766
+225,957
+290% +$14.7M 0.55% 46
2013
Q3 		$4.98M Sell
77,809
-11,716
-13% -$751K 0.16% 165
2013
Q2 		$5.69M Buy
+89,525
New +$5.26M 0.19% 144

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

Riverhead Capital Management's AET Position: Q4 2018 in Review

Riverhead Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,134 shares — an estimated $230K sold.

Riverhead Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $59.2M in Q4 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Riverhead Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 1,134 Aetna Inc shares in Q4 2018, an estimated $230K.
  • Riverhead Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Riverhead Capital Management's Aetna Inc position peaked at $59.2M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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