TDC
AET

Thompson Davis & Co’s Aetna Inc AET Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-303
Closed -$48K – 1203
2017
Q3 		$48K Sell
303
-6
-2% -$937 0.09% 243
2017
Q2 		$47K Buy
309
+18
+6% +$2.54K 0.08% 239
2017
Q1 		$37K Buy
291
+73
+33% +$9.17K 0.05% 306
2016
Q4 		$27K Buy
218
+138
+173% +$16.5K 0.04% 391
2016
Q3 		$9K Buy
+80
New +$9.38K 0.02% 701
2015
Q3 		– Sell
-975
Closed -$124K – 1301
2015
Q2 		$124K Buy
+975
New +$111K 0.14% 168
2014
Q3 		– Sell
-1,223
Closed -$99K – 1296
2014
Q2 		$99K Buy
+1,223
New +$92.6K 0.14% 175

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's AET Position: Q4 2017 in Review

Thompson Davis & Co sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 303 shares — an estimated $48K sold.

Thompson Davis & Co first reported a position in AET in Q2 2014 and held it in 7 quarters. The position peaked at $124K in Q2 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Thompson Davis & Co reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 303 Aetna Inc shares in Q4 2017, an estimated $48K.
  • Thompson Davis & Co first reported a position in Aetna Inc in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Aetna Inc position peaked at $124K in Q2 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.