Smith Group Asset Management’s Humana HUM Stock Holding History

Smith Group 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 Q3	–	Sell	-42,135	Closed	-$11.2M	–	411
2019 Q2	$11.2M	Sell	42,135 -49,755	-54%	-$12.6M	0.38%	75
2019 Q1	$24.4M	Sell	91,890 -780	-0.8%	-$225K	0.79%	50
2018 Q4	$26.5M	Sell	92,670 -5,180	-5%	-$1.64M	0.94%	38
2018 Q3	$33.1M	Sell	97,850 -11,200	-10%	-$3.64M	0.94%	38
2018 Q2	$32.5M	Buy	109,050 +4,590	+4%	+$1.34M	0.94%	38
2018 Q1	$28.1M	Buy	+104,460	New	+$28.3M	0.92%	34

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 $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Smith Group Asset Management's HUM Position: Q3 2019 in Review

Smith Group Asset Management sold out of Humana (HUM) in Q3 2019, closing a stake of 42,135 shares — an estimated $11.2M sold.

Smith Group Asset Management first reported a position in HUM in Q1 2018 and held it in 6 quarters. The position peaked at $33.1M in Q3 2018. 734 funds tracked by Wall St. Rank hold HUM as of Q3 2019.

Smith Group Asset Management reported no remaining Humana position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 42,135 Humana shares in Q3 2019, an estimated $11.2M.
Smith Group Asset Management first reported a position in Humana in Q1 2018 and held it in 6 quarters.
Smith Group Asset Management's Humana position peaked at $33.1M in Q3 2018.
734 funds tracked by Wall St. Rank held Humana as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.