Smith Group Asset Management’s Aetna Inc AET Stock Holding History

Smith Group 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
2015 Q4	–	Sell	-75,150	Closed	-$8.22M	–	530
2015 Q3	$8.22M	Sell	75,150 -6,700	-8%	-$774K	0.31%	83
2015 Q2	$10.4M	Buy	+81,850	New	+$9.35M	0.35%	78
2014 Q1	–	Sell	-120,500	Closed	-$8.27M	–	439
2013 Q4	$8.27M	Sell	120,500 -65,600	-35%	-$4.28M	0.31%	82
2013 Q3	$11.9M	Hold	186,100	–	–	0.49%	78
2013 Q2	$11.8M	Buy	+186,100	New	+$10.9M	0.51%	74

Other funds holding AET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Smith Group Asset Management's AET Position: Q4 2015 in Review

Smith Group Asset Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 75,150 shares — an estimated $8.22M sold.

Smith Group Asset Management first reported a position in AET in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q3 2013. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Smith Group Asset Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 75,150 Aetna Inc shares in Q4 2015, an estimated $8.22M.
Smith Group Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 5 quarters.
Smith Group Asset Management's Aetna Inc position peaked at $11.9M in Q3 2013.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.