VIA
AET

Virtus Investment Advisers’s Aetna Inc AET Stock Holding History

Virtus Investment Advisers’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
-8,100
Closed -$1.46M – 487
2017
Q4 		$1.46M Sell
8,100
-1,235
-13% -$212K 0.16% 171
2017
Q3 		$1.49M Sell
9,335
-1,410
-13% -$220K 0.16% 175
2017
Q2 		$1.63M Sell
10,745
-3,261
-23% -$461K 0.16% 175
2017
Q1 		$1.79M Sell
14,006
-1,721
-11% -$216K 0.16% 176
2016
Q4 		$1.95M Sell
15,727
-11,773
-43% -$1.41M 0.15% 185
2016
Q3 		$3.17M Buy
+27,500
New +$3.22M 0.2% 164

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

Virtus Investment Advisers's AET Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 8,100 shares — an estimated $1.46M sold.

Virtus Investment Advisers first reported a position in AET in Q3 2016 and held it in 6 quarters. The position peaked at $3.17M in Q3 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 8,100 Aetna Inc shares in Q1 2018, an estimated $1.46M.
  • Virtus Investment Advisers first reported a position in Aetna Inc in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Aetna Inc position peaked at $3.17M in Q3 2016.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.