First New York Securities’s Humana HUM Stock Holding History

First New York Securities’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	–	Sell	-1,464	Closed	-$268K	–	259
2016 Q1	$268K	Buy	+1,464	New	+$254K	0.18%	60
2015 Q3	–	Sell	-3,000	Closed	-$574K	–	404
2015 Q2	$574K	Buy	+3,000	New	+$557K	0.29%	47
2014 Q4	–	Sell	-378	Closed	-$49.3K	–	433
2014 Q3	$49.3K	Buy	+378	New	+$48K	0.03%	258

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

GCM

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

First New York Securities's HUM Position: Q2 2016 in Review

First New York Securities sold out of Humana (HUM) in Q2 2016, closing a stake of 1,464 shares — an estimated $268K sold.

First New York Securities first reported a position in HUM in Q3 2014 and held it in 3 quarters. The position peaked at $574K in Q2 2015. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

First New York Securities reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,464 Humana shares in Q2 2016, an estimated $268K.
First New York Securities first reported a position in Humana in Q3 2014 and held it in 3 quarters.
First New York Securities's Humana position peaked at $574K in Q2 2015.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.