Cetera Investment Management’s Humana HUM Stock Holding History

Cetera 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
2017 Q3	–	Sell	-1,747	Closed	-$410K	–	30
2017 Q2	$410K	Sell	1,747 -575	-25%	-$130K	0.52%	63
2017 Q1	$479K	Sell	2,322 -1,697	-42%	-$351K	0.55%	63
2016 Q4	$820K	Sell	4,019 -810	-17%	-$154K	0.61%	62
2016 Q3	$854K	Sell	4,829 -855	-15%	-$148K	0.55%	66
2016 Q2	$1.02M	Sell	5,684 -698	-11%	-$124K	0.6%	58
2016 Q1	$1.17M	Sell	6,382 -606	-9%	-$105K	0.6%	61
2015 Q4	$1.24M	Buy	+6,988	New	+$1.23M	0.5%	77

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Cetera Investment Management's HUM Position: Q3 2017 in Review

Cetera Investment Management sold out of Humana (HUM) in Q3 2017, closing a stake of 1,747 shares — an estimated $410K sold.

Cetera Investment Management first reported a position in HUM in Q4 2015 and held it in 7 quarters. The position peaked at $1.24M in Q4 2015. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Cetera Investment Management reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 1,747 Humana shares in Q3 2017, an estimated $410K.
Cetera Investment Management first reported a position in Humana in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's Humana position peaked at $1.24M in Q4 2015.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.