Argent Trust Company’s Humana HUM Stock Holding History

Argent Trust Company’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
2015 Q3	$265K	Buy	1,480 +55	+4%	+$10.2K	0.12%	122
2015 Q2	$273K	Buy	+1,425	New	+$264K	0.11%	127

Other funds holding HUM

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Argent Trust Company's HUM Position: Q3 2015 in Review

Argent Trust Company increased its Humana (HUM) stake by 3.9% in Q3 2015, buying an estimated $10.2K and bringing the position to 1,480 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #122.

Argent Trust Company first reported a position in HUM in Q2 2015 and has held it in 2 quarters since. The position peaked at $273K in Q2 2015. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Argent Trust Company held 1,480 shares of Humana worth $265K as of Q3 2015.
Argent Trust Company bought 55 Humana shares in Q3 2015, an estimated $10.2K.
Humana made up 0.12% of Argent Trust Company's portfolio in Q3 2015, its #122 holding.
Argent Trust Company first reported a position in Humana in Q2 2015 and has held it in 2 quarters since.
Argent Trust Company's Humana position peaked at $273K in Q2 2015.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.