Texas Capital Bancshares’s Aetna Inc AET Stock Holding History

Texas Capital Bancshares’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	-1,977	Closed	-$216K	–	101
2015 Q3	$216K	Sell	1,977 -272	-12%	-$31.4K	0.18%	94
2015 Q2	$287K	Sell	2,249 -457	-17%	-$52.2K	0.19%	77
2015 Q1	$288K	Sell	2,706 -265	-9%	-$26K	0.16%	109
2014 Q4	$264K	Sell	2,971 -900	-23%	-$75.5K	0.14%	120
2014 Q3	$314K	Sell	3,871 -513	-12%	-$41.7K	0.18%	89
2014 Q2	$355K	Sell	4,384 -426	-9%	-$32.2K	0.22%	70
2014 Q1	$361K	Buy	4,810 +366	+8%	+$25.9K	0.23%	73
2013 Q4	$304K	Sell	4,444 -661	-13%	-$43.1K	0.23%	99
2013 Q3	$327K	Sell	5,105 -249	-5%	-$16K	0.25%	91
2013 Q2	$340K	Buy	+5,354	New	+$315K	0.34%	81

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

Texas Capital Bancshares's AET Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 1,977 shares — an estimated $216K sold.

Texas Capital Bancshares first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $361K in Q1 2014. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Texas Capital Bancshares reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 1,977 Aetna Inc shares in Q4 2015, an estimated $216K.
Texas Capital Bancshares first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Texas Capital Bancshares's Aetna Inc position peaked at $361K in Q1 2014.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.