Bramshill Investments’s Humana HUM Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-38	Closed	-$11K	–	139
2018 Q4	$11K	Hold	38	–	–	﹤0.01%	136
2018 Q3	$13K	Buy	+38	New	+$12.3K	﹤0.01%	155

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bramshill Investments's HUM Position: Q1 2019 in Review

Bramshill Investments sold out of Humana (HUM) in Q1 2019, closing a stake of 38 shares — an estimated $11K sold.

Bramshill Investments first reported a position in HUM in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

Bramshill Investments reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 38 Humana shares in Q1 2019, an estimated $11K.
Bramshill Investments first reported a position in Humana in Q3 2018 and held it in 2 quarters.
Bramshill Investments's Humana position peaked at $13K in Q3 2018.
742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.