Roanoke Asset Management’s Aetna Inc AET Stock Holding History

Roanoke 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	-2,000	Closed	-$406K	–	109
2018 Q3	$406K	Hold	2,000	–	–	0.18%	78
2018 Q2	$367K	Hold	2,000	–	–	0.18%	79
2018 Q1	$338K	Hold	2,000	–	–	0.16%	75
2017 Q4	$361K	Hold	2,000	–	–	0.17%	78
2017 Q3	$318K	Hold	2,000	–	–	0.15%	81
2017 Q2	$304K	Hold	2,000	–	–	0.14%	83
2017 Q1	$255K	Hold	2,000	–	–	0.12%	89
2016 Q4	$248K	Hold	2,000	–	–	0.11%	87
2016 Q3	$231K	Hold	2,000	–	–	0.1%	91
2016 Q2	$244K	Hold	2,000	–	–	0.11%	90
2016 Q1	$225K	Hold	2,000	–	–	0.1%	90
2015 Q4	$216K	Hold	2,000	–	–	0.09%	96
2015 Q3	$219K	Hold	2,000	–	–	0.08%	101
2015 Q2	$255K	Hold	2,000	–	–	0.08%	102
2015 Q1	$213K	Buy	+2,000	New	+$196K	0.07%	105

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 $830M AUM 21.8% 1-Year Est. Return

Roanoke Asset Management's AET Position: Q4 2018 in Review

Roanoke Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,000 shares — an estimated $406K sold.

Roanoke Asset Management first reported a position in AET in Q1 2015 and held it in 15 quarters. The position peaked at $406K in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Roanoke Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Roanoke Asset Management sold 2,000 Aetna Inc shares in Q4 2018, an estimated $406K.
Roanoke Asset Management first reported a position in Aetna Inc in Q1 2015 and held it in 15 quarters.
Roanoke Asset Management's Aetna Inc position peaked at $406K in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.