Burnham Asset Management’s Aetna Inc AET Stock Holding History

Burnham Asset 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
2016 Q2	$1.22M	Hold	10,000	–	–	0.34%	63
2016 Q1	$1.14M	Hold	10,000	–	–	0.36%	74
2015 Q4	$1.08M	Hold	10,000	–	–	0.3%	78
2015 Q3	$1.09M	Hold	10,000	–	–	0.29%	80
2015 Q2	$1.27M	Hold	10,000	–	–	0.29%	80
2015 Q1	$1.06M	Hold	10,000	–	–	0.24%	97
2014 Q4	$888K	Hold	10,000	–	–	0.2%	118
2014 Q3	$810K	Hold	10,000	–	–	0.18%	134
2014 Q2	$811K	Hold	10,000	–	–	0.18%	136
2014 Q1	$750K	Hold	10,000	–	–	0.18%	132
2013 Q4	$686K	Hold	10,000	–	–	0.16%	141
2013 Q3	$640K	Buy	+10,000	New	+$641K	0.16%	141

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Burnham Asset Management's AET Position: Q2 2016 in Review

Burnham Asset Management held its Aetna Inc (AET) position steady in Q2 2016 at 10,000 shares worth $1.22M. The position accounts for 0.34% of the portfolio, ranked #63.

Burnham Asset Management first reported a position in AET in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.27M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

Burnham Asset Management held 10,000 shares of Aetna Inc worth $1.22M as of Q2 2016.
Burnham Asset Management left its Aetna Inc share count unchanged in Q2 2016.
Aetna Inc made up 0.34% of Burnham Asset Management's portfolio in Q2 2016, its #63 holding.
Burnham Asset Management first reported a position in Aetna Inc in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's Aetna Inc position peaked at $1.27M in Q2 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.