Kanaly Trust’s Humana HUM Stock Holding History

Kanaly Trust’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 Q4	$18K	Hold	88	–	–	﹤0.01%	443
2016 Q3	$16K	Sell	88 -30	-25%	-$5.21K	﹤0.01%	455
2016 Q2	$21K	Buy	118 +5	+4%	+$888	﹤0.01%	418
2016 Q1	$21K	Sell	113 -1	-0.9%	-$173	﹤0.01%	424
2015 Q4	$20K	Sell	114 -10	-8%	-$1.75K	﹤0.01%	431
2015 Q3	$22K	Sell	124 -3,199	-96%	-$591K	﹤0.01%	432
2015 Q2	$636K	Sell	3,323 -3,534	-52%	-$656K	0.13%	88
2015 Q1	$1.22M	Buy	6,857 +5,229	+321%	+$828K	0.24%	54
2014 Q4	$234K	Buy	1,628 +58	+4%	+$7.92K	0.05%	165
2014 Q3	$205K	Buy	1,570 +34	+2%	+$4.32K	0.04%	175
2014 Q2	$196K	Hold	1,536	–	–	0.04%	185
2014 Q1	$173K	Buy	1,536 +36	+2%	+$3.75K	0.03%	199
2013 Q4	$155K	Buy	+1,500	New	+$147K	0.03%	209

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

ETC

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

Kanaly Trust's HUM Position: Q4 2016 in Review

Kanaly Trust held its Humana (HUM) position steady in Q4 2016 at 88 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Kanaly Trust first reported a position in HUM in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2015. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

Kanaly Trust held 88 shares of Humana worth $18K as of Q4 2016.
Kanaly Trust left its Humana share count unchanged in Q4 2016.
Humana made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #443 holding.
Kanaly Trust first reported a position in Humana in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Humana position peaked at $1.22M in Q1 2015.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.