Stone Ridge Asset Management’s Aetna Inc AET Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-18,095	Closed	-$3.67M	–	1395
2018 Q3	$3.67M	Hold	18,095	–	–	0.2%	87
2018 Q2	$3.32M	Buy	18,095 +138	+0.8%	+$24.6K	0.19%	100
2018 Q1	$3.04M	Hold	17,957	–	–	0.18%	103
2017 Q4	$3.24M	Buy	+17,957	New	+$3.09M	0.2%	83
2015 Q3	–	Sell	-5,501	Closed	-$701K	–	126
2015 Q2	$701K	Buy	+5,501	New	+$628K	1.62%	5
2015 Q1	–	Sell	-2,601	Closed	-$231K	–	198
2014 Q4	$231K	Buy	+2,601	New	+$218K	0.48%	110

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

Stone Ridge Asset Management's AET Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 18,095 shares — an estimated $3.67M sold.

Stone Ridge Asset Management first reported a position in AET in Q4 2014 and held it in 6 quarters. The position peaked at $3.67M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Stone Ridge Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 18,095 Aetna Inc shares in Q4 2018, an estimated $3.67M.
Stone Ridge Asset Management first reported a position in Aetna Inc in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Aetna Inc position peaked at $3.67M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.