Annex Advisory Services’s Humana HUM Stock Holding History

Annex Advisory Services’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
2016 Q3	–	Sell	-1,392	Closed	-$250K	–	113
2016 Q2	$250K	Hold	1,392	–	–	0.07%	95
2016 Q1	$255K	Buy	1,392 +231	+20%	+$40.1K	0.07%	94
2015 Q4	$207K	Hold	1,161	–	–	0.06%	105
2015 Q3	$208K	Hold	1,161	–	–	0.07%	105
2015 Q2	$222K	Sell	1,161 -294	-20%	-$54.6K	0.07%	105
2015 Q1	$259K	Buy	+1,455	New	+$230K	0.08%	99

Other funds holding HUM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Annex Advisory Services's HUM Position: Q3 2016 in Review

Annex Advisory Services sold out of Humana (HUM) in Q3 2016, closing a stake of 1,392 shares — an estimated $250K sold.

Annex Advisory Services first reported a position in HUM in Q1 2015 and held it in 6 quarters. The position peaked at $259K in Q1 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Annex Advisory Services reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Annex Advisory Services sold 1,392 Humana shares in Q3 2016, an estimated $250K.
Annex Advisory Services first reported a position in Humana in Q1 2015 and held it in 6 quarters.
Annex Advisory Services's Humana position peaked at $259K in Q1 2015.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.