Trust Company of the Ozarks’s Aetna Inc AET Stock Holding History

Trust Company of the Ozarks’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 Q3	$240K	Sell	2,186 -600	-22%	-$69.3K	0.08%	151
2015 Q2	$355K	Hold	2,786	–	–	0.1%	139
2015 Q1	$297K	Hold	2,786	–	–	0.08%	151
2014 Q4	$247K	Buy	+2,786	New	+$234K	0.07%	154
2014 Q2	–	Sell	-3,770	Closed	-$283K	–	174
2014 Q1	$283K	Hold	3,770	–	–	0.08%	141
2013 Q4	$259K	Hold	3,770	–	–	0.07%	144
2013 Q3	$241K	Hold	3,770	–	–	0.08%	147
2013 Q2	$239K	Buy	+3,770	New	+$221K	0.08%	142

Other funds holding AET

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Trust Company of the Ozarks's AET Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Aetna Inc (AET) stake by 22% in Q3 2015, selling an estimated $69.3K and leaving 2,186 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #151.

Trust Company of the Ozarks first reported a position in AET in Q2 2013 and has held it in 8 quarters since. The position peaked at $355K in Q2 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

Trust Company of the Ozarks held 2,186 shares of Aetna Inc worth $240K as of Q3 2015.
Trust Company of the Ozarks sold 600 Aetna Inc shares in Q3 2015, an estimated $69.3K.
Aetna Inc made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #151 holding.
Trust Company of the Ozarks first reported a position in Aetna Inc in Q2 2013 and has held it in 8 quarters since.
Trust Company of the Ozarks's Aetna Inc position peaked at $355K in Q2 2015.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.