Community Financial Services Group’s Humana HUM Stock Holding History

Community Financial Services 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
2015 Q1	–	Sell	-189	Closed	-$27K	–	332
2014 Q4	$27K	Hold	189	–	–	0.01%	177
2014 Q3	$25K	Hold	189	–	–	0.01%	160
2014 Q2	$24K	Hold	189	–	–	0.01%	160
2014 Q1	$21K	Buy	+189	New	+$19.7K	0.01%	164
2013 Q4	–	Sell	-189	Closed	-$18K	–	123
2013 Q3	$18K	Hold	189	–	–	0.01%	156
2013 Q2	$16K	Buy	+189	New	+$14.9K	0.01%	165

Other funds holding HUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Community Financial Services Group's HUM Position: Q1 2015 in Review

Community Financial Services Group sold out of Humana (HUM) in Q1 2015, closing a stake of 189 shares — an estimated $27K sold.

Community Financial Services Group first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Community Financial Services Group reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Community Financial Services Group sold 189 Humana shares in Q1 2015, an estimated $27K.
Community Financial Services Group first reported a position in Humana in Q2 2013 and held it in 6 quarters.
Community Financial Services Group's Humana position peaked at $27K in Q4 2014.
543 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.