Prentiss Smith & Co’s Humana HUM Stock Holding History

Prentiss Smith & Co’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	-23	Closed	-$4K	–	291
2016 Q1	$4K	Hold	23	–	–	﹤0.01%	273
2015 Q4	$4K	Buy	+23	New	+$4.04K	﹤0.01%	288

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 $3.38T AUM 44.17% 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

Prentiss Smith & Co's HUM Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Humana (HUM) in Q2 2016, closing a stake of 23 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in HUM in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Prentiss Smith & Co reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 23 Humana shares in Q2 2016, an estimated $4K.
Prentiss Smith & Co first reported a position in Humana in Q4 2015 and held it in 2 quarters.
Prentiss Smith & Co's Humana position peaked at $4K in Q1 2016.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.