VIA
AET

Vantage Investment Advisors’s Aetna Inc AET Stock Holding History

Vantage Investment Advisors’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
Q3 		$8.61M Buy
42,420
+325
+0.8% +$63.5K 1.81% 13
2018
Q2 		$7.72M Buy
42,095
+1,421
+3% +$253K 1.88% 12
2018
Q1 		$6.87M Buy
40,674
+387
+1% +$69.5K 1.75% 14
2017
Q4 		$7.27M Buy
40,287
+496
+1% +$85.2K 1.67% 16
2017
Q3 		$6.32M Buy
39,791
+184
+0.5% +$28.7K 1.63% 16
2017
Q2 		$6.01M Buy
39,607
+392
+1% +$55.4K 1.74% 14
2017
Q1 		$5M Buy
39,215
+298
+0.8% +$37.4K 1.64% 20
2016
Q4 		$4.83M Buy
38,917
+1,723
+5% +$206K 1.96% 15
2016
Q3 		$4.29M Sell
37,194
-2,246
-6% -$263K 1.91% 14
2016
Q2 		$4.82M Sell
39,440
-402
-1% -$46.2K 2.03% 14
2016
Q1 		$4.48M Buy
39,842
+3,666
+10% +$392K 1.98% 16
2015
Q4 		$3.91M Buy
36,176
+2,577
+8% +$279K 1.96% 15
2015
Q3 		$3.68M Buy
33,599
+2,350
+8% +$271K 2.07% 14
2015
Q2 		$3.98M Sell
31,249
-25,865
-45% -$2.95M 2.2% 10
2015
Q1 		$6.08M Buy
57,114
+26,996
+90% +$2.64M 1.73% 18
2014
Q4 		$2.67M Buy
30,118
+28,153
+1,433% +$2.36M 1.51% 19
2014
Q3 		$159K Hold
1,965
– – 0.1% 120
2014
Q2 		$159K Hold
1,965
– – 0.1% 124
2014
Q1 		$147K Buy
1,965
+450
+30% +$31.8K 0.1% 126
2013
Q4 		$104K Buy
+1,515
New +$98.9K 0.07% 153

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantage Investment Advisors's AET Position: Q3 2018 in Review

Vantage Investment Advisors increased its Aetna Inc (AET) stake by 0.77% in Q3 2018, buying an estimated $63.5K and bringing the position to 42,420 shares worth $8.61M. The position accounts for 1.81% of the portfolio, ranked #13.

Vantage Investment Advisors first reported a position in AET in Q4 2013 and has held it in 20 quarters since. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Vantage Investment Advisors held 42,420 shares of Aetna Inc worth $8.61M as of Q3 2018.
  • Vantage Investment Advisors bought 325 Aetna Inc shares in Q3 2018, an estimated $63.5K.
  • Aetna Inc made up 1.81% of Vantage Investment Advisors's portfolio in Q3 2018, its #13 holding.
  • Vantage Investment Advisors first reported a position in Aetna Inc in Q4 2013 and has held it in 20 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.