휴마나(주)
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership5,018 shares
Latest Disclosed Value $ 1,223,000
Commonwealth Equity Services, Inc reports 24.27% increase in ownership of HUM / Humana Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 5,018 shares of Humana Inc. (US:HUM) valued at $1,222,535 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 4,038 shares of Humana Inc.. This represents a change in shares of 24.27% during the quarter. The current value of the position is $1,756,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HUMANA COM 444859102 5,018 980 24.27 1,223 25.82 0.0073
2017-11-07 2017-09-30 13F HUMANA COM 444859102 5,018 980 1,222
2018-02-16 2017-06-30 13F/A-1 HUMANA COM 444859102 4,038 136 3.49 972 20.90 0.0062
2017-08-11 2017-06-30 13F HUMANA COM 444859102 4,038 136 971
2018-02-16 2017-03-31 13F/A-1 HUMANA COM 444859102 3,902 232 6.32 804 7.34 0.0054
2017-05-15 2017-03-31 13F HUMANA COM 444859102 3,902 232 804
2018-02-16 2016-12-31 13F/A-1 HUMANA COM 444859102 3,670 26 0.71 749 16.12 0.0055
2017-02-01 2016-12-31 13F HUMANA COM 444859102 3,670 26 749
2016-10-25 2016-09-30 13F HUMANA COM 444859102 3,644 1 0.03 645 -1.53 0.0051
2016-08-04 2016-06-30 13F HUMANA COM 444859102 3,643 -51 -1.38 655 -3.11 0.0055
2016-04-27 2016-03-31 13F HUMANA COM 444859102 3,694 33 0.90 676 3.36 0.0060
2016-01-19 2015-12-31 13F HUMANA COM 444859102 3,661 -589 -13.86 654 -14.06 0.0062
2015-10-27 2015-09-30 13F HUMANA COM 444859102 4,250 32 0.76 761 -5.70 0.0080
2015-07-28 2015-06-30 13F HUMANA COM 444859102 4,218 -437 -9.39 807 -2.65 0.0080
2015-04-28 2015-03-31 13F HUMANA COM 444859102 4,655 413 9.74 829 36.12 0.0086
2015-01-13 2014-12-31 13F HUMANA COM 444859102 4,242 -120 -2.75 609 7.22 0.0068
2014-10-17 2014-09-30 13F HUMANA COM 444859102 4,362 -263 -5.69 568 -3.89 0.0069
2014-07-23 2014-06-30 13F HUMANA COM 444859102 4,625 473 11.39 591 26.28 0.0072
2014-05-07 2014-03-31 13F HUMANA COM 444859102 4,152 -271 -6.13 468 2.41 0.0065
2014-02-11 2013-12-31 13F HUMANA COM 444859102 4,423 12 0.27 457 10.92 0.0066
2013-11-04 2013-09-30 13F HUMANA COM 444859102 4,411 534 13.77 412 25.99 0.0067
2013-07-29 2013-06-30 13F HUMANA COM 444859102 3,877 3,877 327 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.