Virtus Fund Advisers’s Humana HUM Stock Holding History

Virtus Fund Advisers’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	$105M	Buy	423,275 +228,050	+117%	+$56.3M	1.03%	12
2017 Q3	$47.6M	Sell	195,225 -23,025	-11%	-$5.64M	0.49%	97
2017 Q2	$52.1M	Sell	218,250 -122,975	-36%	-$27.8M	0.52%	89
2017 Q1	$70.5M	Buy	+341,225	New	+$70.5M	0.66%	37
2016 Q4	–	Sell	-448,675	Closed	-$79.4M	–	542
2016 Q3	$79.4M	Buy	448,675 +14,850	+3%	+$2.58M	0.7%	36
2016 Q2	$75.6M	Buy	+433,825	New	+$77.1M	0.67%	43
2015 Q1	–	Sell	-178	Closed	-$26K	–	967
2014 Q4	$26K	Hold	178	–	–	﹤0.01%	895
2014 Q3	$23K	Sell	178 -1,370	-89%	-$174K	﹤0.01%	932
2014 Q2	$198K	Buy	+1,548	New	+$183K	﹤0.01%	973

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtus Fund Advisers's HUM Position: Q4 2017 in Review

Virtus Fund Advisers increased its Humana (HUM) stake by 117% in Q4 2017, buying an estimated $56.3M and bringing the position to 423,275 shares worth $105M. The position accounts for 1.03% of the portfolio, ranked #12.

Virtus Fund Advisers first reported a position in HUM in Q2 2014 and has held it in 9 quarters since. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Virtus Fund Advisers held 423,275 shares of Humana worth $105M as of Q4 2017.
Virtus Fund Advisers bought 228,050 Humana shares in Q4 2017, an estimated $56.3M.
Humana made up 1.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #12 holding.
Virtus Fund Advisers first reported a position in Humana in Q2 2014 and has held it in 9 quarters since.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.