SEC
AET

Seven Eight Capital’s Aetna Inc AET Stock Holding History

Seven Eight Capital’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
-82,084
Closed -$16.7M – 798
2018
Q3 		$16.7M Buy
+82,084
New +$16M 1.01% 5
2018
Q1 		– Sell
-41,084
Closed -$7.41M – 615
2017
Q4 		$7.41M Buy
41,084
+2,900
+8% +$498K 0.76% 24
2017
Q3 		$6.07M Buy
38,184
+31,400
+463% +$4.91M 0.74% 24
2017
Q2 		$1.03M Buy
+6,784
New +$959K 0.15% 207
2017
Q1 		– Sell
-3,084
Closed -$382K – 747
2016
Q4 		$382K Buy
+3,084
New +$369K 0.08% 329
2016
Q2 		– Sell
-20,284
Closed -$2.28M – 727
2016
Q1 		$2.28M Buy
+20,284
New +$2.17M 0.97% 7
2015
Q4 		– Sell
-1,284
Closed -$140K – 747
2015
Q3 		$140K Sell
1,284
-1,800
-58% -$208K 0.12% 236
2015
Q2 		$393K Buy
+3,084
New +$352K 0.46% 60
2014
Q4 		– Sell
-184
Closed -$14.9K – 726
2014
Q3 		$14.9K Buy
+184
New +$15K 0.01% 467
2014
Q2 		– Sell
-3,284
Closed -$246K – 618
2014
Q1 		$246K Buy
+3,284
New +$232K 0.21% 207

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

Seven Eight Capital's AET Position: Q4 2018 in Review

Seven Eight Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 82,084 shares — an estimated $16.7M sold.

Seven Eight Capital first reported a position in AET in Q1 2014 and held it in 10 quarters. The position peaked at $16.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Seven Eight Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Seven Eight Capital sold 82,084 Aetna Inc shares in Q4 2018, an estimated $16.7M.
  • Seven Eight Capital first reported a position in Aetna Inc in Q1 2014 and held it in 10 quarters.
  • Seven Eight Capital's Aetna Inc position peaked at $16.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.