Burnham Asset Management’s Humana HUM Stock Holding History

Burnham Asset 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
2016 Q2	$360K	Hold	2,000	–	–	0.1%	145
2016 Q1	$370K	Hold	2,000	–	–	0.12%	160
2015 Q4	$357K	Hold	2,000	–	–	0.1%	172
2015 Q3	$358K	Hold	2,000	–	–	0.09%	170
2015 Q2	$383K	Hold	2,000	–	–	0.09%	178
2015 Q1	$356K	Hold	2,000	–	–	0.08%	188
2014 Q4	$287K	Hold	2,000	–	–	0.07%	207
2014 Q3	$261K	Hold	2,000	–	–	0.06%	213
2014 Q2	$255K	Hold	2,000	–	–	0.06%	225
2014 Q1	$225K	Hold	2,000	–	–	0.05%	236
2013 Q4	$206K	Buy	+2,000	New	+$196K	0.05%	244

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Burnham Asset Management's HUM Position: Q2 2016 in Review

Burnham Asset Management held its Humana (HUM) position steady in Q2 2016 at 2,000 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #145.

Burnham Asset Management first reported a position in HUM in Q4 2013 and has held it in 11 quarters since. The position peaked at $383K in Q2 2015. 578 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Burnham Asset Management held 2,000 shares of Humana worth $360K as of Q2 2016.
Burnham Asset Management left its Humana share count unchanged in Q2 2016.
Humana made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #145 holding.
Burnham Asset Management first reported a position in Humana in Q4 2013 and has held it in 11 quarters since.
Burnham Asset Management's Humana position peaked at $383K in Q2 2015.
578 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.