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SecurityAET / Aetna, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership44,610 shares
Latest Disclosed Value $ 7,093,000
Commonwealth Equity Services, Inc reports 1.24% increase in ownership of AET / Aetna, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 44,610 shares of Aetna, Inc. (US:AET) valued at $7,093,436 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 44,064 shares of Aetna, Inc.. This represents a change in shares of 1.24% during the quarter. The current value of the position is $9,488,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 AETNA INC COM 00817Y108 44,610 546 1.24 7,093 6.02 0.0424
2017-11-07 2017-09-30 13F AETNA INC COM 00817Y108 44,609 546 7,093
2018-02-16 2017-06-30 13F/A-1 AETNA INC COM 00817Y108 44,064 -1,445 -3.18 6,690 15.25 0.0425
2017-08-11 2017-06-30 13F AETNA INC COM 00817Y108 44,063 -1,446 6,690
2018-02-16 2017-03-31 13F/A-1 AETNA INC COM 00817Y108 45,509 418 0.93 5,805 3.81 0.0389
2017-05-15 2017-03-31 13F AETNA INC COM 00817Y108 45,509 418 5,805
2018-02-16 2016-12-31 13F/A-1 AETNA INC COM 00817Y108 45,091 2,358 5.52 5,592 13.36 0.0413
2017-02-01 2016-12-31 13F AETNA INC COM 00817Y108 45,091 2,358 5,592
2016-10-25 2016-09-30 13F AETNA INC COM 00817Y108 42,733 146 0.34 4,933 -5.15 0.0391
2016-08-04 2016-06-30 13F AETNA INC COM 00817Y108 42,587 3,947 10.21 5,201 19.81 0.0438
2016-04-27 2016-03-31 13F AETNA INC COM 00817Y108 38,640 456 1.19 4,341 5.16 0.0387
2016-01-19 2015-12-31 13F AETNA INC COM 00817Y108 38,184 -807 -2.07 4,128 -3.23 0.0391
2015-10-27 2015-09-30 13F AETNA INC COM 00817Y108 38,991 -3,587 -8.42 4,266 -21.39 0.0449
2015-07-28 2015-06-30 13F AETNA INC COM 00817Y108 42,578 1,229 2.97 5,427 23.20 0.0539
2015-04-28 2015-03-31 13F AETNA INC COM 00817Y108 41,349 2,464 6.34 4,405 27.53 0.0457
2015-01-13 2014-12-31 13F AETNA INC COM 00817Y108 38,885 10,116 35.16 3,454 48.24 0.0387
2014-10-17 2014-09-30 13F AETNA INC COM 00817Y108 28,769 -24,146 -45.63 2,330 -45.69 0.0283
2014-07-23 2014-06-30 13F AETNA INC COM 00817Y108 52,915 27,062 104.68 4,290 121.36 0.0522
2014-05-07 2014-03-31 13F AETNA INC COM 00817Y108 25,853 105 0.41 1,938 9.74 0.0268
2014-02-11 2013-12-31 13F AETNA INC COM 00817Y108 25,748 -985 -3.68 1,766 3.21 0.0256
2013-11-04 2013-09-30 13F AETNA INC COM 00817Y108 26,733 2,012 8.14 1,711 8.91 0.0278
2013-07-29 2013-06-30 13F AETNA INC COM 00817Y108 24,721 24,721 1,571 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.