Schooner Investment Group’s Aetna Inc AET Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-500	Closed	-$60K	–	136
2016 Q2	$60K	Sell	500 -2,000	-80%	-$230K	0.15%	132
2016 Q1	$284K	Hold	2,500	–	–	0.54%	72
2015 Q4	$273K	Hold	2,500	–	–	0.51%	73
2015 Q3	$275K	Hold	2,500	–	–	0.2%	121
2015 Q2	$322K	Sell	2,500 -2,500	-50%	-$285K	0.15%	188
2015 Q1	$534K	Sell	5,000 -15,000	-75%	-$1.47M	0.19%	158
2014 Q4	$1.78M	Sell	20,000 -20,000	-50%	-$1.68M	0.47%	80
2014 Q3	$3.19M	Hold	40,000	–	–	0.75%	60
2014 Q2	$3.28M	Sell	40,000 -12,500	-24%	-$946K	0.74%	66
2014 Q1	$3.94M	Buy	52,500 +5,000	+11%	+$354K	0.99%	28
2013 Q4	$3.21M	Buy	47,500 +13,000	+38%	+$848K	0.99%	43
2013 Q3	$2.24M	Buy	34,500 +2,500	+8%	+$160K	0.81%	76
2013 Q2	$2.03M	Buy	+32,000	New	+$1.88M	0.91%	63

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schooner Investment Group's AET Position: Q3 2016 in Review

Schooner Investment Group sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 500 shares — an estimated $60K sold.

Schooner Investment Group first reported a position in AET in Q2 2013 and held it in 13 quarters. The position peaked at $3.94M in Q1 2014. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Schooner Investment Group reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 500 Aetna Inc shares in Q3 2016, an estimated $60K.
Schooner Investment Group first reported a position in Aetna Inc in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Aetna Inc position peaked at $3.94M in Q1 2014.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.