U.S. Global Investors (USGI)’s Humana HUM Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q3	–	Sell	-1,500	Closed	-$446K	–	160
2018 Q2	$446K	Buy	+1,500	New	+$439K	0.2%	104
2018 Q1	–	Sell	-1,700	Closed	-$422K	–	121
2017 Q4	$422K	Sell	1,700 -500	-23%	-$123K	0.19%	98
2017 Q3	$536K	Buy	+2,200	New	+$539K	0.16%	96

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

U.S. Global Investors (USGI)'s HUM Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Humana (HUM) in Q3 2018, closing a stake of 1,500 shares — an estimated $446K sold.

U.S. Global Investors (USGI) first reported a position in HUM in Q3 2017 and held it in 3 quarters. The position peaked at $536K in Q3 2017. 730 funds tracked by Wall St. Rank hold HUM as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Humana position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Humana shares in Q3 2018, an estimated $446K.
U.S. Global Investors (USGI) first reported a position in Humana in Q3 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Humana position peaked at $536K in Q3 2017.
730 funds tracked by Wall St. Rank held Humana as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.