Providence First Trust’s Humana HUM Stock Holding History

Providence First 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
2019 Q3	–	Sell	-5,078	Closed	-$1.35M	–	81
2019 Q2	$1.35M	Hold	5,078	–	–	0.98%	43
2019 Q1	$1.35M	Hold	5,078	–	–	1.05%	42
2018 Q4	$1.46M	Buy	5,078 +662	+15%	+$210K	1.15%	40
2018 Q3	$1.5M	Sell	4,416 -197	-4%	-$64K	1.14%	41
2018 Q2	$1.37M	Hold	4,613	–	–	1.07%	40
2018 Q1	$1.24M	Hold	4,613	–	–	1.02%	42
2017 Q4	$1.14M	Hold	4,613	–	–	1.03%	41
2017 Q3	$1.12M	Buy	+4,613	New	+$1.13M	0.96%	47

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

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

Providence First Trust's HUM Position: Q3 2019 in Review

Providence First Trust sold out of Humana (HUM) in Q3 2019, closing a stake of 5,078 shares — an estimated $1.35M sold.

Providence First Trust first reported a position in HUM in Q3 2017 and held it in 8 quarters. The position peaked at $1.5M in Q3 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Providence First Trust reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
Providence First Trust sold 5,078 Humana shares in Q3 2019, an estimated $1.35M.
Providence First Trust first reported a position in Humana in Q3 2017 and held it in 8 quarters.
Providence First Trust's Humana position peaked at $1.5M in Q3 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.