Supplemental Annuity Collective Trust (SACT) of New Jersey’s Aetna Inc AET Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-5,000	Closed	-$1.01M	–	214
2018 Q3	$1.01M	Sell	5,000 -1,000	-17%	-$195K	0.42%	78
2018 Q2	$1.1M	Buy	6,000 +1,000	+20%	+$178K	0.47%	66
2018 Q1	$845K	Buy	5,000 +1,000	+25%	+$180K	0.37%	99
2017 Q4	$722K	Buy	+4,000	New	+$687K	0.31%	120
2017 Q1	–	Sell	-9,517	Closed	-$1.18M	–	177
2016 Q4	$1.18M	Hold	9,517	–	–	0.56%	62
2016 Q3	$1.1M	Hold	9,517	–	–	0.54%	61
2016 Q2	$1.16M	Hold	9,517	–	–	0.58%	51
2016 Q1	$1.07M	Hold	9,517	–	–	0.54%	55
2015 Q4	$1.03M	Hold	9,517	–	–	0.52%	61
2015 Q3	$1.04M	Hold	9,517	–	–	0.55%	61
2015 Q2	$1.21M	Hold	9,517	–	–	0.58%	52
2015 Q1	$1.01M	Hold	9,517	–	–	0.48%	67
2014 Q4	$845K	Hold	9,517	–	–	0.4%	93
2014 Q3	$771K	Hold	9,517	–	–	0.38%	104
2014 Q2	$772K	Hold	9,517	–	–	0.37%	108
2014 Q1	$713K	Hold	9,517	–	–	0.35%	116
2013 Q4	$653K	Hold	9,517	–	–	0.32%	130
2013 Q3	$609K	Hold	9,517	–	–	0.33%	127
2013 Q2	$605K	Buy	+9,517	New	+$559K	0.34%	116

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's AET Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 5,000 shares — an estimated $1.01M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 Aetna Inc shares in Q4 2018, an estimated $1.01M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Aetna Inc position peaked at $1.21M in Q2 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.