Reynolds Capital Management’s Humana HUM Stock Holding History

Reynolds Capital 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 Q1	$494K	Sell	2,700 -900	-25%	-$156K	0.86%	30
2015 Q4	$643K	Buy	3,600 +1,000	+38%	+$175K	0.7%	36
2015 Q3	$465K	Sell	2,600 -500	-16%	-$92.4K	0.58%	54
2015 Q2	$593K	Sell	3,100 -1,600	-34%	-$297K	0.58%	43
2015 Q1	$837K	Sell	4,700 -200	-4%	-$31.7K	0.73%	24
2014 Q4	$704K	Buy	4,900 +1,700	+53%	+$232K	0.59%	38
2014 Q3	$417K	Sell	3,200 -900	-22%	-$114K	0.4%	78
2014 Q2	$524K	Buy	4,100 +1,100	+37%	+$130K	0.35%	78
2014 Q1	$338K	Sell	3,000 -300	-9%	-$31.3K	0.22%	191
2013 Q4	$341K	Sell	3,300 -1,100	-25%	-$108K	0.19%	204
2013 Q3	$411K	Buy	4,400 +1,400	+47%	+$128K	0.27%	117
2013 Q2	$254K	Buy	+3,000	New	+$237K	0.19%	243

Other funds holding HUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Reynolds Capital Management's HUM Position: Q1 2016 in Review

Reynolds Capital Management reduced its Humana (HUM) stake by 25% in Q1 2016, selling an estimated $156K and leaving 2,700 shares worth $494K. The position accounts for 0.86% of the portfolio, ranked #30.

Reynolds Capital Management first reported a position in HUM in Q2 2013 and has held it in 12 quarters since. The position peaked at $837K in Q1 2015. 569 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

Reynolds Capital Management held 2,700 shares of Humana worth $494K as of Q1 2016.
Reynolds Capital Management sold 900 Humana shares in Q1 2016, an estimated $156K.
Humana made up 0.86% of Reynolds Capital Management's portfolio in Q1 2016, its #30 holding.
Reynolds Capital Management first reported a position in Humana in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Humana position peaked at $837K in Q1 2015.
569 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.