TFS Capital’s Humana HUM Stock Holding History

TFS Capital’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	-1,884	Closed	-$453K	–	163
2017 Q2	$453K	Buy	+1,884	New	+$427K	0.18%	195
2017 Q1	–	Sell	-2,385	Closed	-$487K	–	747
2016 Q4	$487K	Buy	+2,385	New	+$455K	0.13%	245

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

TFS Capital's HUM Position: Q3 2017 in Review

TFS Capital sold out of Humana (HUM) in Q3 2017, closing a stake of 1,884 shares — an estimated $453K sold.

TFS Capital first reported a position in HUM in Q4 2016 and held it in 2 quarters. The position peaked at $487K in Q4 2016. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

TFS Capital reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 1,884 Humana shares in Q3 2017, an estimated $453K.
TFS Capital first reported a position in Humana in Q4 2016 and held it in 2 quarters.
TFS Capital's Humana position peaked at $487K in Q4 2016.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.