Assured Investment Management’s Humana HUM Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-24,964	Closed	-$6.64M	–	404
2019 Q1	$6.64M	Buy	+24,964	New	+$7.19M	0.27%	101
2017 Q2	–	Sell	-776,676	Closed	-$160M	–	653
2017 Q1	$160M	Buy	776,676 +76,046	+11%	+$15.7M	5.93%	6
2016 Q4	$143M	Buy	+700,630	New	+$134M	4.93%	7
2016 Q3	–	Hold	0	–	–	–	645
2015 Q3	–	Sell	-1,151	Closed	-$220K	–	655
2015 Q2	$220K	Buy	1,151 +483	+72%	+$89.6K	0.01%	486
2015 Q1	$119K	Buy	+668	New	+$106K	﹤0.01%	490

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

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

Capital World Investors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return