Security National Trust’s Humana HUM Stock Holding History

Security National 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 Q2	–	Sell	-95	Closed	-$25K	–	374
2019 Q1	$25K	Sell	95 -29	-23%	-$8.36K	0.01%	279
2018 Q4	$36K	Hold	124	–	–	0.01%	257
2018 Q3	$42K	Sell	124 -52	-30%	-$16.9K	0.01%	268
2018 Q2	$52K	Sell	176 -30	-15%	-$8.79K	0.02%	257
2018 Q1	$55K	Hold	206	–	–	0.02%	258
2017 Q4	$51K	Sell	206 -10	-5%	-$2.47K	0.02%	262
2017 Q3	$53K	Sell	216 -1,274	-86%	-$312K	0.02%	259
2017 Q2	$359K	Sell	1,490 -1,269	-46%	-$287K	0.12%	129
2017 Q1	$569K	Hold	2,759	–	–	0.19%	103
2016 Q4	$563K	Hold	2,759	–	–	0.2%	100
2016 Q3	$488K	Sell	2,759 -200	-7%	-$34.7K	0.18%	107
2016 Q2	$533K	Hold	2,959	–	–	0.2%	100
2016 Q1	$541K	Hold	2,959	–	–	0.2%	97
2015 Q4	$528K	Hold	2,959	–	–	0.21%	93
2015 Q3	$529K	Hold	2,959	–	–	0.21%	96
2015 Q2	$566K	Hold	2,959	–	–	0.2%	98
2015 Q1	$527K	Sell	2,959 -171	-5%	-$27.1K	0.19%	104
2014 Q4	$449K	Buy	3,130 +124	+4%	+$16.9K	0.16%	114
2014 Q3	$391K	Sell	3,006 -98	-3%	-$12.5K	0.16%	118
2014 Q2	$396K	Hold	3,104	–	–	0.15%	120
2014 Q1	$350K	Hold	3,104	–	–	0.14%	127
2013 Q4	$320K	Buy	3,104 +400	+15%	+$39.2K	0.13%	131
2013 Q3	$252K	Buy	2,704 +35	+1%	+$3.21K	0.11%	142
2013 Q2	$225K	Buy	+2,669	New	+$211K	0.11%	142

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Security National Trust's HUM Position: Q2 2019 in Review

Security National Trust sold out of Humana (HUM) in Q2 2019, closing a stake of 95 shares — an estimated $25K sold.

Security National Trust first reported a position in HUM in Q2 2013 and held it in 24 quarters. The position peaked at $569K in Q1 2017. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Security National Trust reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Security National Trust sold 95 Humana shares in Q2 2019, an estimated $25K.
Security National Trust first reported a position in Humana in Q2 2013 and held it in 24 quarters.
Security National Trust's Humana position peaked at $569K in Q1 2017.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Security National Trust's 13F filing for Q2 2019, filed 15 Aug 2019.