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Seven Bridges Advisors’s Humana HUM Stock Holding History

Seven Bridges Advisors’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
Q4 		– Sell
-379
Closed -$92K – 123
2017
Q3 		$92K Buy
+379
New +$92.9K 0.08% 130
2017
Q2 		– Sell
-508
Closed -$105K – 137
2017
Q1 		$105K Buy
+508
New +$105K 0.1% 129
2016
Q4 		– Sell
-478
Closed -$85K – 145
2016
Q3 		$85K Sell
478
-365
-43% -$63.3K 0.08% 138
2016
Q2 		$152K Sell
843
-1,868
-69% -$332K 0.13% 114
2016
Q1 		$496K Buy
2,711
+508
+23% +$88.1K 0.39% 66
2015
Q4 		$393K Buy
+2,203
New +$387K 0.39% 72

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Seven Bridges Advisors's HUM Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Humana (HUM) in Q4 2017, closing a stake of 379 shares — an estimated $92K sold.

Seven Bridges Advisors first reported a position in HUM in Q4 2015 and held it in 6 quarters. The position peaked at $496K in Q1 2016. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Seven Bridges Advisors reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 379 Humana shares in Q4 2017, an estimated $92K.
  • Seven Bridges Advisors first reported a position in Humana in Q4 2015 and held it in 6 quarters.
  • Seven Bridges Advisors's Humana position peaked at $496K in Q1 2016.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.