Quantres Asset Management’s Humana HUM Stock Holding History

Quantres 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
2019 Q1	$931K	Buy	3,500 +1,100	+46%	+$317K	0.68%	38
2018 Q4	$688K	Buy	2,400 +1,700	+243%	+$539K	0.42%	77
2018 Q3	$237K	Sell	700 -200	-22%	-$65K	0.14%	185
2018 Q2	$268K	Buy	+900	New	+$264K	0.16%	160
2017 Q4	–	Sell	-11,100	Closed	-$2.7M	–	225
2017 Q3	$2.7M	Buy	+11,100	New	+$2.72M	1.74%	8
2017 Q2	–	Sell	-2,600	Closed	-$536K	–	216
2017 Q1	$536K	Buy	2,600 +1,300	+100%	+$269K	0.35%	98
2016 Q4	$265K	Sell	1,300 -11,000	-89%	-$2.1M	0.18%	127
2016 Q3	$2.18M	Buy	12,300 +4,700	+62%	+$816K	1.35%	15
2016 Q2	$1.37M	Buy	+7,600	New	+$1.35M	0.85%	37
2015 Q1	–	Sell	-3,600	Closed	-$517K	–	149
2014 Q4	$517K	Buy	+3,600	New	+$492K	0.5%	66
2014 Q2	–	Sell	-3,300	Closed	-$372K	–	192
2014 Q1	$372K	Buy	+3,300	New	+$344K	0.44%	91

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's HUM Position: Q1 2019 in Review

Quantres Asset Management increased its Humana (HUM) stake by 46% in Q1 2019, buying an estimated $317K and bringing the position to 3,500 shares worth $931K. The position accounts for 0.68% of the portfolio, ranked #38.

Quantres Asset Management first reported a position in HUM in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.7M in Q3 2017. 741 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

Quantres Asset Management held 3,500 shares of Humana worth $931K as of Q1 2019.
Quantres Asset Management bought 1,100 Humana shares in Q1 2019, an estimated $317K.
Humana made up 0.68% of Quantres Asset Management's portfolio in Q1 2019, its #38 holding.
Quantres Asset Management first reported a position in Humana in Q1 2014 and has held it in 11 quarters since.
Quantres Asset Management's Humana position peaked at $2.7M in Q3 2017.
741 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.