Hennessy Advisors Inc’s Aetna Inc AET Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-58,000	Closed	-$6.27M	–	348
2015 Q4	$6.27M	Buy	58,000 +700	+1%	+$75.7K	0.2%	116
2015 Q3	$6.27M	Buy	57,300 +3,600	+7%	+$416K	0.19%	109
2015 Q2	$6.84M	Sell	53,700 -4,000	-7%	-$457K	0.21%	103
2015 Q1	$6.15M	Buy	+57,700	New	+$5.65M	0.18%	112

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hennessy Advisors Inc's AET Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 58,000 shares — an estimated $6.27M sold.

Hennessy Advisors Inc first reported a position in AET in Q1 2015 and held it in 4 quarters. The position peaked at $6.84M in Q2 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Hennessy Advisors Inc reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 58,000 Aetna Inc shares in Q1 2016, an estimated $6.27M.
Hennessy Advisors Inc first reported a position in Aetna Inc in Q1 2015 and held it in 4 quarters.
Hennessy Advisors Inc's Aetna Inc position peaked at $6.84M in Q2 2015.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.