Rothschild & Co Asset Management US’s Humana HUM Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-5,112	Closed	-$1.23M	–	447
2017 Q2	$1.23M	Buy	5,112 +1,100	+27%	+$249K	0.01%	362
2017 Q1	$827K	Sell	4,012 -160	-4%	-$33.1K	0.01%	380
2016 Q4	$851K	Buy	4,172 +174	+4%	+$33.2K	0.01%	398
2016 Q3	$707K	Buy	3,998 +1,153	+41%	+$200K	0.01%	371
2016 Q2	$512K	Buy	2,845 +212	+8%	+$37.7K	0.01%	394
2016 Q1	$482K	Buy	2,633 +950	+56%	+$165K	0.01%	339
2015 Q4	$300K	Buy	+1,683	New	+$295K	0.01%	375

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Rothschild & Co Asset Management US's HUM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Humana (HUM) in Q3 2017, closing a stake of 5,112 shares — an estimated $1.23M sold.

Rothschild & Co Asset Management US first reported a position in HUM in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q2 2017. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 5,112 Humana shares in Q3 2017, an estimated $1.23M.
Rothschild & Co Asset Management US first reported a position in Humana in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Humana position peaked at $1.23M in Q2 2017.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.