Ladenburg Thalmann Financial Services’s Humana HUM Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2.15M	Buy	9,858 +4,346	+79%	+$1.38M	0.01%	838
2019 Q3	$1.41M	Buy	5,512 +195	+4%	+$54.7K	0.01%	1017
2019 Q2	$1.41M	Sell	5,317 -1,437	-21%	-$364K	0.01%	991
2019 Q1	$1.8M	Sell	6,754 -58	-0.9%	-$16.7K	0.01%	830
2018 Q4	$1.95M	Buy	6,812 +1,685	+33%	+$534K	0.02%	676
2018 Q3	$1.74M	Sell	5,127 -1,338	-21%	-$435K	0.01%	797
2018 Q2	$1.73M	Hold	6,465	–	–	0.02%	758
2018 Q1	$1.73M	Buy	6,465 +988	+18%	+$267K	0.02%	758
2017 Q4	$1.36M	Buy	5,477 +815	+17%	+$201K	0.01%	887
2017 Q3	$1.14M	Buy	4,662 +157	+3%	+$38.5K	0.01%	914
2017 Q2	$1.09M	Sell	4,505 -350	-7%	-$79.2K	0.01%	895
2017 Q1	$1M	Buy	4,855 +1,355	+39%	+$280K	0.01%	892
2016 Q4	$712K	Sell	3,500 -266	-7%	-$50.7K	0.01%	1046
2016 Q3	$666K	Buy	3,766 +575	+18%	+$99.8K	0.01%	1025
2016 Q2	$573K	Buy	3,191 +340	+12%	+$60.4K	0.01%	1058
2016 Q1	$520K	Sell	2,851 -5,304	-65%	-$920K	0.01%	1031
2015 Q4	$1.46M	Sell	8,155 -401	-5%	-$70.4K	0.03%	513
2015 Q3	$1.53M	Buy	8,556 +598	+8%	+$111K	0.03%	470
2015 Q2	$1.52M	Sell	7,958 -2,604	-25%	-$483K	0.03%	514
2015 Q1	$1.88M	Buy	10,562 +2,017	+24%	+$319K	0.04%	440
2014 Q4	$1.23M	Buy	8,545 +264	+3%	+$36.1K	0.03%	524
2014 Q3	$1.08M	Buy	8,281 +117	+1%	+$14.9K	0.03%	480
2014 Q2	$1.04M	Sell	8,164 -46	-0.6%	-$5.45K	0.03%	495
2014 Q1	$925K	Buy	8,210 +5,556	+209%	+$579K	0.03%	483
2013 Q4	$273K	Buy	2,654 +316	+14%	+$31K	0.01%	921
2013 Q3	$219K	Sell	2,338 -12,577	-84%	-$1.15M	0.01%	972
2013 Q2	$1.26M	Buy	+14,915	New	+$1.18M	0.04%	335

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HUM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Humana (HUM) stake by 79% in Q4 2019, buying an estimated $1.38M and bringing the position to 9,858 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #838.

Ladenburg Thalmann Financial Services first reported a position in HUM in Q2 2013 and has held it in 27 quarters since. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,858 shares of Humana worth $2.15M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,346 Humana shares in Q4 2019, an estimated $1.38M.
Humana made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #838 holding.
Ladenburg Thalmann Financial Services first reported a position in Humana in Q2 2013 and has held it in 27 quarters since.
810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.