WA
AET

Waverly Advisors’s Aetna Inc AET Stock Holding History

Waverly 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
Q1 		– Sell
-1,505
Closed -$271K – 391
2017
Q4 		$271K Sell
1,505
-765
-34% -$131K 0.04% 201
2017
Q3 		$361K Sell
2,270
-1,084
-32% -$169K 0.08% 163
2017
Q2 		$509K Sell
3,354
-28
-0.8% -$3.96K 0.13% 130
2017
Q1 		$431K Buy
+3,382
New +$425K 0.11% 142
2015
Q4 		– Sell
-735
Closed -$80K – 433
2015
Q3 		$80K Buy
735
+342
+87% +$39.5K 0.06% 88
2015
Q2 		$50K Buy
393
+228
+138% +$26K 0.03% 140
2015
Q1 		$18K Sell
165
-4
-2% -$392 0.01% 206
2014
Q4 		$15K Hold
169
– – 0.01% 248
2014
Q3 		$14K Sell
169
-59
-26% -$4.8K 0.01% 409
2014
Q2 		$18K Buy
+228
New +$17.3K 0.01% 353

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

Waverly Advisors's AET Position: Q1 2018 in Review

Waverly Advisors sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,505 shares — an estimated $271K sold.

Waverly Advisors first reported a position in AET in Q2 2014 and held it in 10 quarters. The position peaked at $509K in Q2 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Waverly Advisors reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 1,505 Aetna Inc shares in Q1 2018, an estimated $271K.
  • Waverly Advisors first reported a position in Aetna Inc in Q2 2014 and held it in 10 quarters.
  • Waverly Advisors's Aetna Inc position peaked at $509K in Q2 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.