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Associated Banc-Corp’s Humana HUM Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-1,473
Closed -$212K – 282
2014
Q4 		$212K Sell
1,473
-305
-17% -$41.7K 0.01% 257
2014
Q3 		$232K Sell
1,778
-222
-11% -$28.2K 0.02% 247
2014
Q2 		$255K Sell
2,000
-305
-13% -$36.1K 0.02% 249
2014
Q1 		$260K Sell
2,305
-275
-11% -$28.6K 0.02% 247
2013
Q4 		$266K Sell
2,580
-35,429
-93% -$3.47M 0.02% 236
2013
Q3 		$3.55M Sell
38,009
-62,220
-62% -$5.71M 0.28% 95
2013
Q2 		$8.46M Buy
+100,229
New +$7.91M 0.69% 43

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Associated Banc-Corp's HUM Position: Q1 2015 in Review

Associated Banc-Corp sold out of Humana (HUM) in Q1 2015, closing a stake of 1,473 shares — an estimated $212K sold.

Associated Banc-Corp first reported a position in HUM in Q2 2013 and held it in 7 quarters. The position peaked at $8.46M in Q2 2013. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

  • Associated Banc-Corp reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
  • Associated Banc-Corp sold 1,473 Humana shares in Q1 2015, an estimated $212K.
  • Associated Banc-Corp first reported a position in Humana in Q2 2013 and held it in 7 quarters.
  • Associated Banc-Corp's Humana position peaked at $8.46M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Associated Banc-Corp's 13F filing for Q1 2015, filed 12 May 2015.