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Barrington Strategic Wealth Management Group’s Humana HUM Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$2.16M Sell
8,853
-160
-2% -$39.2K 1.09% 21
2017
Q2 		$2.17M Sell
9,013
-597
-6% -$135K 1.1% 21
2017
Q1 		$1.98M Sell
9,610
-110
-1% -$22.7K 1.03% 24
2016
Q4 		$1.98M Sell
9,720
-185
-2% -$35.3K 1.06% 23
2016
Q3 		$1.75M Sell
9,905
-485
-5% -$84.2K 0.99% 28
2016
Q2 		$1.87M Sell
10,390
-1,820
-15% -$323K 1.07% 22
2016
Q1 		$2.23M Sell
12,210
-630
-5% -$109K 1.29% 18
2015
Q4 		$2.29M Sell
12,840
-530
-4% -$93K 1.34% 19
2015
Q3 		$2.39M Sell
13,370
-240
-2% -$44.4K 1.53% 18
2015
Q2 		$2.6M Sell
13,610
-295
-2% -$54.8K 1.57% 18
2015
Q1 		$2.48M Sell
13,905
-310
-2% -$49.1K 1.51% 17
2014
Q4 		$2.04M Hold
14,215
– – 1.31% 22
2014
Q3 		$1.85M Sell
14,215
-645
-4% -$82K 1.2% 26
2014
Q2 		$1.9M Sell
14,860
-425
-3% -$50.3K 1.21% 27
2014
Q1 		$1.72M Sell
15,285
-35
-0.2% -$3.65K 1.12% 28
2013
Q4 		$1.58M Sell
15,320
-305
-2% -$29.9K 1.05% 30
2013
Q3 		$1.46M Buy
15,625
+350
+2% +$32.1K 1.29% 28
2013
Q2 		$1.29M Buy
+15,275
New +$1.21M 1.06% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's HUM Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Humana (HUM) stake by 1.8% in Q3 2017, selling an estimated $39.2K and leaving 8,853 shares worth $2.16M. The position accounts for 1.09% of the portfolio, ranked #21.

Barrington Strategic Wealth Management Group first reported a position in HUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.6M in Q2 2015. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 8,853 shares of Humana worth $2.16M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 160 Humana shares in Q3 2017, an estimated $39.2K.
  • Humana made up 1.09% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #21 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Humana in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Humana position peaked at $2.6M in Q2 2015.
  • 655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.