Bray Capital Advisors’s Humana HUM Stock Holding History

Bray Capital Advisors’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 Q2	–	Sell	-50	Closed	-$13K	–	346
2018 Q1	$13K	Buy	+50	New	+$13.5K	0.01%	306
2015 Q4	–	Sell	-68	Closed	-$12K	–	203
2015 Q3	$12K	Sell	68 -25	-27%	-$4.62K	0.01%	319
2015 Q2	$18K	Buy	+93	New	+$17.3K	0.01%	302

Other funds holding HUM

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

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

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bray Capital Advisors's HUM Position: Q2 2018 in Review

Bray Capital Advisors sold out of Humana (HUM) in Q2 2018, closing a stake of 50 shares — an estimated $13K sold.

Bray Capital Advisors first reported a position in HUM in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 705 funds tracked by Wall St. Rank hold HUM as of Q2 2018.

Bray Capital Advisors reported no remaining Humana position as of Q2 2018 after selling out during the quarter.
Bray Capital Advisors sold 50 Humana shares in Q2 2018, an estimated $13K.
Bray Capital Advisors first reported a position in Humana in Q2 2015 and held it in 3 quarters.
Bray Capital Advisors's Humana position peaked at $18K in Q2 2015.
705 funds tracked by Wall St. Rank held Humana as of Q2 2018.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.