Roosevelt Investment Group’s Aetna Inc AET Stock Holding History

Roosevelt Investment Group’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
2017 Q3	–	Sell	-1,968	Closed	-$299K	–	192
2017 Q2	$299K	Buy	1,968 +146	+8%	+$20.6K	0.03%	163
2017 Q1	$232K	Hold	1,822	–	–	0.02%	188
2016 Q4	$226K	Hold	1,822	–	–	0.02%	182
2016 Q3	$210K	Hold	1,822	–	–	0.02%	180
2016 Q2	$223K	Hold	1,822	–	–	0.02%	182
2016 Q1	$205K	Sell	1,822 -67,332	-97%	-$7.2M	0.02%	169
2015 Q4	$7.48M	Hold	69,154	–	–	0.49%	49
2015 Q3	$7.57M	Buy	69,154 +1,822	+3%	+$210K	0.49%	54
2015 Q2	$8.58M	Hold	67,332	–	–	0.51%	57
2015 Q1	$7.17M	Hold	67,332	–	–	0.39%	57
2014 Q4	$5.98M	Sell	67,332 -93	-0.1%	-$7.8K	0.33%	59
2014 Q3	$5.46M	Hold	67,425	–	–	0.29%	59
2014 Q2	$5.47M	Hold	67,425	–	–	0.23%	54
2014 Q1	$5.05M	Sell	67,425 -3,932	-6%	-$278K	0.23%	57
2013 Q4	$4.89M	Hold	71,357	–	–	0.22%	58
2013 Q3	$4.57M	Buy	71,357 +4,025	+6%	+$258K	0.2%	70
2013 Q2	$4.28M	Buy	+67,332	New	+$3.96M	0.19%	68

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's AET Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 1,968 shares — an estimated $299K sold.

Roosevelt Investment Group first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $8.58M in Q2 2015. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

Roosevelt Investment Group reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
Roosevelt Investment Group sold 1,968 Aetna Inc shares in Q3 2017, an estimated $299K.
Roosevelt Investment Group first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
Roosevelt Investment Group's Aetna Inc position peaked at $8.58M in Q2 2015.
900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.