Frontier Investment Management’s Humana HUM Stock Holding History

Frontier Investment 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 Q3	–	Sell	-9,415	Closed	-$1.69M	–	207
2016 Q2	$1.69M	Sell	9,415 -275	-3%	-$48.8K	0.21%	93
2016 Q1	$1.77M	Sell	9,690 -460	-5%	-$79.8K	0.24%	81
2015 Q4	$1.81M	Sell	10,150 -330	-3%	-$57.9K	0.28%	71
2015 Q3	$1.88M	Sell	10,480 -435	-4%	-$80.4K	0.31%	68
2015 Q2	$2.09M	Sell	10,915 -10,750	-50%	-$2M	0.24%	70
2015 Q1	$3.59M	Sell	21,665 -845	-4%	-$134K	0.51%	54
2014 Q4	$3.23M	Sell	22,510 -1,470	-6%	-$201K	0.55%	45
2014 Q3	$3.12M	Buy	+23,980	New	+$3.05M	0.5%	50

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Frontier Investment Management's HUM Position: Q3 2016 in Review

Frontier Investment Management sold out of Humana (HUM) in Q3 2016, closing a stake of 9,415 shares — an estimated $1.69M sold.

Frontier Investment Management first reported a position in HUM in Q3 2014 and held it in 8 quarters. The position peaked at $3.59M in Q1 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Frontier Investment Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Frontier Investment Management sold 9,415 Humana shares in Q3 2016, an estimated $1.69M.
Frontier Investment Management first reported a position in Humana in Q3 2014 and held it in 8 quarters.
Frontier Investment Management's Humana position peaked at $3.59M in Q1 2015.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Frontier Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.