U.S. Global Investors (USGI)’s Aetna Inc AET Stock Holding History

U.S. Global Investors (USGI)’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	-3,000	Closed	-$324K	–	283
2015 Q4	$324K	Sell	3,000 -6,000	-67%	-$649K	0.17%	136
2015 Q3	$984K	Buy	9,000 +1,800	+25%	+$208K	0.52%	64
2015 Q2	$917K	Buy	7,200 +2,200	+44%	+$251K	0.35%	78
2015 Q1	$533K	Buy	+5,000	New	+$490K	0.15%	135
2013 Q4	–	Sell	-6,800	Closed	-$435K	–	379
2013 Q3	$435K	Hold	6,800	–	–	0.07%	168
2013 Q2	$432K	Buy	+6,800	New	+$399K	0.07%	170

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T 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 16.26% 1-Year Est. Return

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

JHIU

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

U.S. Global Investors (USGI)'s AET Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 3,000 shares — an estimated $324K sold.

U.S. Global Investors (USGI) first reported a position in AET in Q2 2013 and held it in 6 quarters. The position peaked at $984K in Q3 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 Aetna Inc shares in Q1 2016, an estimated $324K.
U.S. Global Investors (USGI) first reported a position in Aetna Inc in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Aetna Inc position peaked at $984K in Q3 2015.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.