First Trust Capital Management’s Humana HUM Stock Holding History

First Trust Capital 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
2016 Q2	$11M	Sell	61,387 -4,106	-6%	-$729K	4.06%	10
2016 Q1	$12M	Buy	+65,493	New	+$11.4M	8.31%	5

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Trust Capital Management's HUM Position: Q2 2016 in Review

First Trust Capital Management reduced its Humana (HUM) stake by 6.3% in Q2 2016, selling an estimated $729K and leaving 61,387 shares worth $11M. The position accounts for 4.06% of the portfolio, ranked #10.

First Trust Capital Management first reported a position in HUM in Q1 2016 and has held it in 2 quarters since. The position peaked at $12M in Q1 2016. 578 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

First Trust Capital Management held 61,387 shares of Humana worth $11M as of Q2 2016.
First Trust Capital Management sold 4,106 Humana shares in Q2 2016, an estimated $729K.
Humana made up 4.06% of First Trust Capital Management's portfolio in Q2 2016, its #10 holding.
First Trust Capital Management first reported a position in Humana in Q1 2016 and has held it in 2 quarters since.
First Trust Capital Management's Humana position peaked at $12M in Q1 2016.
578 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.