TF
AET

Tompkins Financial’s Aetna Inc AET Stock Holding History

Tompkins Financial’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
2016
Q3 		– Sell
-2,580
Closed -$315K – 518
2016
Q2 		$315K Buy
2,580
+920
+55% +$106K 0.09% 127
2016
Q1 		$187K Sell
1,660
-310
-16% -$33.2K 0.06% 154
2015
Q4 		$213K Sell
1,970
-100
-5% -$10.8K 0.07% 156
2015
Q3 		$227K Buy
2,070
+250
+14% +$28.9K 0.07% 146
2015
Q2 		$232K Buy
1,820
+600
+49% +$68.5K 0.06% 152
2015
Q1 		$130K Buy
1,220
+420
+53% +$41.1K 0.03% 188
2014
Q4 		$71K Hold
800
– – 0.02% 229
2014
Q3 		$65K Hold
800
– – 0.02% 232
2014
Q2 		$65K Hold
800
– – 0.02% 245
2014
Q1 		$60K Buy
+800
New +$56.6K 0.02% 251

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tompkins Financial's AET Position: Q3 2016 in Review

Tompkins Financial sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 2,580 shares — an estimated $315K sold.

Tompkins Financial first reported a position in AET in Q1 2014 and held it in 10 quarters. The position peaked at $315K in Q2 2016. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Tompkins Financial reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 2,580 Aetna Inc shares in Q3 2016, an estimated $315K.
  • Tompkins Financial first reported a position in Aetna Inc in Q1 2014 and held it in 10 quarters.
  • Tompkins Financial's Aetna Inc position peaked at $315K in Q2 2016.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.