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WealthTrust Fairport’s Humana HUM Stock Holding History

WealthTrust Fairport’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
2014
Q1 		– Sell
-70
Closed -$7K – 325
2013
Q4 		$7K Hold
70
– – ﹤0.01% 230
2013
Q3 		$7K Buy
+70
New +$6.42K ﹤0.01% 306

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's HUM Position: Q1 2014 in Review

WealthTrust Fairport sold out of Humana (HUM) in Q1 2014, closing a stake of 70 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in HUM in Q3 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 484 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

  • WealthTrust Fairport reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 70 Humana shares in Q1 2014, an estimated $7K.
  • WealthTrust Fairport first reported a position in Humana in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Humana position peaked at $7K in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.