UFF
AET

USA Financial Formulas’s Aetna Inc AET Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-20,603
Closed -$3.72M – 443
2017
Q4 		$3.72M Buy
+20,603
New +$3.54M 0.88% 51
2015
Q3 		– Sell
-19,586
Closed -$2.5M – 223
2015
Q2 		$2.5M Buy
+19,586
New +$2.24M 0.77% 34

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

USA Financial Formulas's AET Position: Q1 2018 in Review

USA Financial Formulas sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 20,603 shares — an estimated $3.72M sold.

USA Financial Formulas first reported a position in AET in Q2 2015 and held it in 2 quarters. The position peaked at $3.72M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • USA Financial Formulas reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 20,603 Aetna Inc shares in Q1 2018, an estimated $3.72M.
  • USA Financial Formulas first reported a position in Aetna Inc in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Aetna Inc position peaked at $3.72M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.