First Allied Advisory Services’s Humana HUM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2M	Sell	4,844 -169	-3%	-$68K	0.07%	296
2020 Q2	$1.94M	Sell	5,013 -606	-11%	-$227K	0.07%	280
2020 Q1	$1.76M	Sell	5,619 -665	-11%	-$224K	0.08%	267
2019 Q4	$2.31M	Buy	6,284 +223	+4%	+$70.7K	0.08%	286
2019 Q3	$1.58M	Buy	6,061 +225	+4%	+$63.1K	0.06%	358
2019 Q2	$1.55M	Buy	5,836 +731	+14%	+$185K	0.05%	357
2019 Q1	$1.36M	Buy	5,105 +369	+8%	+$106K	0.05%	388
2018 Q4	$1.36M	Sell	4,736 -350	-7%	-$111K	0.05%	344
2018 Q3	$1.71M	Buy	5,086 +592	+13%	+$192K	0.06%	332
2018 Q2	$1.33M	Sell	4,494 -305	-6%	-$89.3K	0.05%	381
2018 Q1	$1.29M	Sell	4,799 -145	-3%	-$39.3K	0.05%	389
2017 Q4	$1.18M	Sell	4,944 -148	-3%	-$36.5K	0.05%	404
2017 Q3	$1.21M	Buy	5,092 +78	+2%	+$19.1K	0.05%	364
2017 Q2	$1.19M	Sell	5,014 -313	-6%	-$70.9K	0.05%	371
2017 Q1	$1.1M	Sell	5,327 -1,817	-25%	-$376K	0.06%	343
2016 Q4	$1.46M	Sell	7,144 -831	-10%	-$158K	0.07%	281
2016 Q3	$1.41M	Sell	7,975 -863	-10%	-$150K	0.07%	275
2016 Q2	$1.59M	Sell	8,838 -974	-10%	-$173K	0.09%	252
2016 Q1	$1.78M	Sell	9,812 -764	-7%	-$133K	0.1%	221
2015 Q4	$1.88M	Sell	10,576 -277	-3%	-$48.6K	0.1%	232
2015 Q3	$1.94M	Sell	10,853 -1,019	-9%	-$188K	0.11%	222
2015 Q2	$2.27M	Buy	11,872 +4,284	+56%	+$795K	0.1%	233
2015 Q1	$1.35M	Sell	7,588 -81	-1%	-$12.8K	0.09%	263
2014 Q4	$1.1M	Buy	7,669 +1,558	+25%	+$213K	0.08%	300
2014 Q3	$799K	Sell	6,111 -3,661	-37%	-$465K	0.06%	355
2014 Q2	$1.24M	Buy	9,772 +1,675	+21%	+$198K	0.09%	252
2014 Q1	$911K	Buy	8,097 +1,651	+26%	+$172K	0.07%	324
2013 Q4	$668K	Sell	6,446 -195	-3%	-$19.1K	0.05%	409
2013 Q3	$619K	Buy	6,641 +374	+6%	+$34.3K	0.04%	450
2013 Q2	$524K	Buy	+6,267	New	+$495K	0.04%	462

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

First Allied Advisory Services's HUM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Humana (HUM) stake by 3.4% in Q3 2020, selling an estimated $68K and leaving 4,844 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #296.

First Allied Advisory Services first reported a position in HUM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.31M in Q4 2019. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

First Allied Advisory Services held 4,844 shares of Humana worth $2M as of Q3 2020.
First Allied Advisory Services sold 169 Humana shares in Q3 2020, an estimated $68K.
Humana made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #296 holding.
First Allied Advisory Services first reported a position in Humana in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Humana position peaked at $2.31M in Q4 2019.
847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.