Russell Clark Investment Management’s Aetna Inc AET Stock Holding History

Russell Clark Investment 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	-7,000	Closed	-$1.42M	–	67
2018 Q3	$1.42M	Hold	7,000	–	–	0.33%	54
2018 Q2	$1.28M	Hold	7,000	–	–	0.25%	57
2018 Q1	$1.18M	Hold	7,000	–	–	0.24%	64
2017 Q4	$1.26M	Hold	7,000	–	–	0.27%	54
2017 Q3	$1.11M	Hold	7,000	–	–	0.25%	54
2017 Q2	$1.06M	Buy	+7,000	New	+$989K	0.3%	47

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

Russell Clark Investment Management's AET Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 7,000 shares — an estimated $1.42M sold.

Russell Clark Investment Management first reported a position in AET in Q2 2017 and held it in 6 quarters. The position peaked at $1.42M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Russell Clark Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Russell Clark Investment Management sold 7,000 Aetna Inc shares in Q4 2018, an estimated $1.42M.
Russell Clark Investment Management first reported a position in Aetna Inc in Q2 2017 and held it in 6 quarters.
Russell Clark Investment Management's Aetna Inc position peaked at $1.42M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.