TCM
AET

Twin Capital Management’s Aetna Inc AET Stock Holding History

Twin Capital Management’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
-81,890
Closed -$16.6M – 336
2018
Q3 		$16.6M Buy
81,890
+2,350
+3% +$459K 0.76% 32
2018
Q2 		$14.6M Buy
79,540
+390
+0.5% +$69.5K 0.73% 33
2018
Q1 		$13.4M Sell
79,150
-3,330
-4% -$598K 0.69% 34
2017
Q4 		$14.9M Buy
82,480
+1,320
+2% +$227K 0.73% 33
2017
Q3 		$12.9M Buy
81,160
+6,280
+8% +$981K 0.68% 36
2017
Q2 		$11.4M Buy
74,880
+2,980
+4% +$421K 0.67% 35
2017
Q1 		$9.17M Sell
71,900
-350
-0.5% -$43.9K 0.57% 46
2016
Q4 		$8.96M Sell
72,250
-260
-0.4% -$31.1K 0.58% 43
2016
Q3 		$8.37M Buy
72,510
+7,340
+11% +$860K 0.56% 48
2016
Q2 		$7.96M Sell
65,170
-4,140
-6% -$475K 0.6% 40
2016
Q1 		$7.79M Buy
69,310
+2,680
+4% +$287K 0.6% 45
2015
Q4 		$7.2M Buy
66,630
+6,980
+12% +$755K 0.59% 46
2015
Q3 		$6.53M Buy
59,650
+570
+1% +$65.9K 0.62% 42
2015
Q2 		$7.53M Sell
59,080
-2,800
-5% -$320K 0.67% 40
2015
Q1 		$6.59M Buy
61,880
+5,190
+9% +$508K 0.58% 47
2014
Q4 		$5.04M Buy
56,690
+6,620
+13% +$556K 0.48% 61
2014
Q3 		$4.06M Sell
50,070
-960
-2% -$78.1K 0.41% 75
2014
Q2 		$4.14M Buy
51,030
+2,760
+6% +$209K 0.42% 71
2014
Q1 		$3.62M Buy
48,270
+3,090
+7% +$219K 0.38% 78
2013
Q4 		$3.1M Sell
45,180
-4,720
-9% -$308K 0.33% 99
2013
Q3 		$3.19M Sell
49,900
-7,940
-14% -$509K 0.34% 88
2013
Q2 		$3.67M Buy
+57,840
New +$3.4M 0.39% 62

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Twin Capital Management's AET Position: Q4 2018 in Review

Twin Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 81,890 shares — an estimated $16.6M sold.

Twin Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $16.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Twin Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 81,890 Aetna Inc shares in Q4 2018, an estimated $16.6M.
  • Twin Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Twin Capital Management's Aetna Inc position peaked at $16.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.