First Allied Asset Management’s Humana HUM Stock Holding History

First Allied 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
2015 Q2	–	Sell	-10,290	Closed	-$1.82M	–	54
2015 Q1	$1.82M	Buy	10,290 +328	+3%	+$51.9K	0.26%	97
2014 Q4	$1.43M	Sell	9,962 -555	-5%	-$75.8K	0.2%	112
2014 Q3	$1.37M	Buy	10,517 +2,036	+24%	+$259K	0.18%	120
2014 Q2	$1.08M	Buy	8,481 +374	+5%	+$44.3K	0.16%	125
2014 Q1	$906K	Buy	+8,107	New	+$845K	0.13%	122
2013 Q3	–	Sell	-35,445	Closed	-$2.92M	–	183
2013 Q2	$2.92M	Buy	+35,445	New	+$2.8M	0.42%	75

Other funds holding HUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Allied Asset Management's HUM Position: Q2 2015 in Review

First Allied Asset Management sold out of Humana (HUM) in Q2 2015, closing a stake of 10,290 shares — an estimated $1.82M sold.

First Allied Asset Management first reported a position in HUM in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2013. 601 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

First Allied Asset Management reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 10,290 Humana shares in Q2 2015, an estimated $1.82M.
First Allied Asset Management first reported a position in Humana in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Humana position peaked at $2.92M in Q2 2013.
601 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.