ZIM
AET

Zacks Investment Management’s Aetna Inc AET Stock Holding History

Zacks Investment 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
Q1 		– Sell
-1,267
Closed -$229K – 662
2017
Q4 		$229K Sell
1,267
-163
-11% -$28K 0.01% 514
2017
Q3 		$227K Buy
+1,430
New +$223K 0.01% 501
2016
Q1 		– Sell
-23,411
Closed -$2.53M – 718
2015
Q4 		$2.53M Buy
23,411
+1,151
+5% +$124K 0.08% 172
2015
Q3 		$2.44M Sell
22,260
-876
-4% -$101K 0.08% 170
2015
Q2 		$2.95M Buy
23,136
+6,986
+43% +$798K 0.09% 162
2015
Q1 		$1.72M Buy
16,150
+1,631
+11% +$160K 0.05% 199
2014
Q4 		$1.29M Buy
14,519
+2,561
+21% +$215K 0.04% 227
2014
Q3 		$969K Sell
11,958
-2,388
-17% -$194K 0.03% 262
2014
Q2 		$1.16M Buy
14,346
+8,528
+147% +$645K 0.04% 234
2014
Q1 		$436K Buy
+5,818
New +$412K 0.02% 455
2013
Q4 		– Sell
-137,286
Closed -$8.79M – 791
2013
Q3 		$8.79M Buy
+137,286
New +$8.8M 0.38% 108

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

Zacks Investment Management's AET Position: Q1 2018 in Review

Zacks Investment Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,267 shares — an estimated $229K sold.

Zacks Investment Management first reported a position in AET in Q3 2013 and held it in 11 quarters. The position peaked at $8.79M in Q3 2013. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Zacks Investment Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Zacks Investment Management sold 1,267 Aetna Inc shares in Q1 2018, an estimated $229K.
  • Zacks Investment Management first reported a position in Aetna Inc in Q3 2013 and held it in 11 quarters.
  • Zacks Investment Management's Aetna Inc position peaked at $8.79M in Q3 2013.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.