SCCM
AET

Schafer Cullen Capital Management’s Aetna Inc AET Stock Holding History

Schafer Cullen 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
-54,971
Closed -$11.1M – 258
2018
Q3 		$11.1M Sell
54,971
-2,278
-4% -$445K 0.14% 92
2018
Q2 		$10.5M Sell
57,249
-805
-1% -$143K 0.14% 92
2018
Q1 		$9.81M Sell
58,054
-89
-0.2% -$16K 0.12% 97
2017
Q4 		$10.5M Sell
58,143
-575
-1% -$98.8K 0.12% 95
2017
Q3 		$9.34M Sell
58,718
-1,750
-3% -$273K 0.11% 96
2017
Q2 		$9.18M Sell
60,468
-14,768
-20% -$2.09M 0.11% 90
2017
Q1 		$9.6M Sell
75,236
-760
-1% -$95.4K 0.12% 90
2016
Q4 		$9.42M Sell
75,996
-592
-0.8% -$70.9K 0.13% 87
2016
Q3 		$8.84M Sell
76,588
-470
-0.6% -$55.1K 0.11% 88
2016
Q2 		$9.41M Sell
77,058
-1,245
-2% -$143K 0.11% 82
2016
Q1 		$8.8M Sell
78,303
-890
-1% -$95.2K 0.11% 78
2015
Q4 		$8.56M Sell
79,193
-3,327
-4% -$360K 0.1% 86
2015
Q3 		$9.03M Sell
82,520
-1,420
-2% -$164K 0.1% 85
2015
Q2 		$10.7M Sell
83,940
-2,620
-3% -$299K 0.11% 87
2015
Q1 		$9.22M Sell
86,560
-1,661
-2% -$163K 0.09% 91
2014
Q4 		$7.84M Sell
88,221
-2,727
-3% -$229K 0.1% 86
2014
Q3 		$7.37M Sell
90,948
-538
-0.6% -$43.8K 0.07% 110
2014
Q2 		$7.42M Sell
91,486
-1,306
-1% -$98.8K 0.07% 110
2014
Q1 		$6.96M Sell
92,792
-367
-0.4% -$26K 0.07% 118
2013
Q4 		$6.39M Sell
93,159
-412
-0.4% -$26.9K 0.06% 127
2013
Q3 		$5.99M Sell
93,571
-1,732
-2% -$111K 0.07% 129
2013
Q2 		$6.06M Buy
+95,303
New +$5.6M 0.07% 122

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

Schafer Cullen Capital Management's AET Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 54,971 shares — an estimated $11.1M sold.

Schafer Cullen Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Schafer Cullen Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 54,971 Aetna Inc shares in Q4 2018, an estimated $11.1M.
  • Schafer Cullen Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Schafer Cullen Capital Management's Aetna Inc position peaked at $11.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.