PartnerRe Asset Management’s Humana HUM Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-993	Closed	-$182K	–	195
2016 Q1	$182K	Hold	993	–	–	0.09%	163
2015 Q4	$177K	Sell	993 -1,688	-63%	-$296K	0.09%	169
2015 Q3	$480K	Sell	2,681 -25	-0.9%	-$4.62K	0.08%	173
2015 Q2	$518K	Sell	2,706 -464	-15%	-$86.1K	0.1%	173
2015 Q1	$564K	Sell	3,170 -96	-3%	-$15.2K	0.09%	193
2014 Q4	$469K	Buy	3,266 +442	+16%	+$60.4K	0.08%	221
2014 Q3	$368K	Sell	2,824 -467	-14%	-$59.4K	0.07%	230
2014 Q2	$420K	Sell	3,291 -432	-12%	-$51.2K	0.07%	227
2014 Q1	$420K	Sell	3,723 -30	-0.8%	-$3.13K	0.07%	249
2013 Q4	$387K	Sell	3,753 -235	-6%	-$23K	0.07%	264
2013 Q3	$372K	Sell	3,988 -557	-12%	-$51.1K	0.06%	269
2013 Q2	$384K	Buy	+4,545	New	+$359K	0.06%	279

Other funds holding HUM

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

PartnerRe Asset Management's HUM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Humana (HUM) in Q2 2016, closing a stake of 993 shares — an estimated $182K sold.

PartnerRe Asset Management first reported a position in HUM in Q2 2013 and held it in 12 quarters. The position peaked at $564K in Q1 2015. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

PartnerRe Asset Management reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 993 Humana shares in Q2 2016, an estimated $182K.
PartnerRe Asset Management first reported a position in Humana in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Humana position peaked at $564K in Q1 2015.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.