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AHL Partners’s Humana HUM Stock Holding History

AHL Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.1M Buy
48,819
+8,341
+21% +$2.06M 0.19% 135
2017
Q3 		$9.86M Sell
40,478
-25,343
-39% -$6.21M 0.18% 163
2017
Q2 		$15.8M Buy
65,821
+6,411
+11% +$1.45M 0.34% 22
2017
Q1 		$12.2M Buy
+59,410
New +$12.3M 0.27% 46
2015
Q3 		– Sell
-16,463
Closed -$3.15M – 742
2015
Q2 		$3.15M Sell
16,463
-18,138
-52% -$3.37M 0.13% 377
2015
Q1 		$6.16M Buy
34,601
+18,841
+120% +$2.98M 0.25% 88
2014
Q4 		$2.26M Sell
15,760
-24,057
-60% -$3.29M 0.12% 399
2014
Q3 		$5.19M Buy
+39,817
New +$5.06M 0.4% 49

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's HUM Position: Q4 2017 in Review

AHL Partners increased its Humana (HUM) stake by 21% in Q4 2017, buying an estimated $2.06M and bringing the position to 48,819 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #135.

AHL Partners first reported a position in HUM in Q3 2014 and has held it in 8 quarters since. The position peaked at $15.8M in Q2 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • AHL Partners held 48,819 shares of Humana worth $12.1M as of Q4 2017.
  • AHL Partners bought 8,341 Humana shares in Q4 2017, an estimated $2.06M.
  • Humana made up 0.19% of AHL Partners's portfolio in Q4 2017, its #135 holding.
  • AHL Partners first reported a position in Humana in Q3 2014 and has held it in 8 quarters since.
  • AHL Partners's Humana position peaked at $15.8M in Q2 2017.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.