Highstreet Asset Management’s Humana HUM Stock Holding History

Highstreet 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
2019 Q3	–	Sell	-2,708	Closed	-$718K	–	435
2019 Q2	$718K	Sell	2,708 -140	-5%	-$35.5K	0.03%	186
2019 Q1	$758K	Sell	2,848 -3,613	-56%	-$1.04M	0.04%	179
2018 Q4	$1.85M	Sell	6,461 -3,064	-32%	-$971K	0.12%	100
2018 Q3	$3.22M	Sell	9,525 -3,488	-27%	-$1.13M	0.18%	73
2018 Q2	$3.87M	Buy	13,013 +500	+4%	+$146K	0.23%	51
2018 Q1	$3.36M	Buy	12,513 +1,729	+16%	+$468K	0.22%	55
2017 Q4	$2.67M	Buy	10,784 +4,770	+79%	+$1.18M	0.16%	70
2017 Q3	$1.47M	Buy	6,014 +3,104	+107%	+$761K	0.14%	89
2017 Q2	$701K	Buy	+2,910	New	+$659K	0.08%	135

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's HUM Position: Q3 2019 in Review

Highstreet Asset Management sold out of Humana (HUM) in Q3 2019, closing a stake of 2,708 shares — an estimated $718K sold.

Highstreet Asset Management first reported a position in HUM in Q2 2017 and held it in 9 quarters. The position peaked at $3.87M in Q2 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Highstreet Asset Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 2,708 Humana shares in Q3 2019, an estimated $718K.
Highstreet Asset Management first reported a position in Humana in Q2 2017 and held it in 9 quarters.
Highstreet Asset Management's Humana position peaked at $3.87M in Q2 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.