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Argent Trust’s Humana HUM Stock Holding History

Argent Trust’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
2018
Q1 		$625K Buy
2,326
+167
+8% +$45.2K 0.17% 121
2017
Q4 		$536K Buy
2,159
+2
+0.1% +$494 0.14% 131
2017
Q3 		$526K Sell
2,157
-213
-9% -$52.2K 0.14% 129
2017
Q2 		$570K Sell
2,370
-220
-8% -$49.8K 0.16% 129
2017
Q1 		$534K Sell
2,590
-165
-6% -$34.1K 0.15% 133
2016
Q4 		$562K Sell
2,755
-45
-2% -$8.58K 0.16% 124
2016
Q3 		$495K Buy
2,800
+860
+44% +$149K 0.15% 128
2016
Q2 		$349K Buy
1,940
+220
+13% +$39.1K 0.11% 154
2016
Q1 		$315K Buy
1,720
+190
+12% +$33K 0.1% 161
2015
Q4 		$273K Buy
+1,530
New +$269K 0.09% 164

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Argent Trust's HUM Position: Q1 2018 in Review

Argent Trust increased its Humana (HUM) stake by 7.7% in Q1 2018, buying an estimated $45.2K and bringing the position to 2,326 shares worth $625K. The position accounts for 0.17% of the portfolio, ranked #121.

Argent Trust first reported a position in HUM in Q4 2015 and has held it in 10 quarters since. 682 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • Argent Trust held 2,326 shares of Humana worth $625K as of Q1 2018.
  • Argent Trust bought 167 Humana shares in Q1 2018, an estimated $45.2K.
  • Humana made up 0.17% of Argent Trust's portfolio in Q1 2018, its #121 holding.
  • Argent Trust first reported a position in Humana in Q4 2015 and has held it in 10 quarters since.
  • 682 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.