휴마나(주)
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,189 shares
Latest Disclosed Value $ 1,071,000
Suntrust Banks Inc reports 11.65% increase in ownership of HUM / Humana Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,189 shares of Humana Inc. (US:HUM) valued at $1,071,002 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,752 shares of Humana Inc.. This represents a change in shares of 11.65% during the quarter. The current value of the position is $1,466,485 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)
2019-11-12 2019-09-30 13F HUMANA COM 444859102 4,189 437 11.65 1,071 7.64 0.0056
2019-08-06 2019-06-30 13F HUMANA COM 444859102 3,752 19 0.51 995 0.20 0.0052
2019-05-15 2019-03-31 13F HUMANA COM 444859102 3,733 88 2.41 993 -4.89 0.0052
2019-02-14 2018-12-31 13F HUMANA COM 444859102 3,645 -37 -1.00 1,044 -16.21 0.0060
2019-09-04 2018-09-30 13F/A-1 HUMANA COM 444859102 3,682 -1,516 -29.17 1,246 -19.51 0.0064
2018-11-14 2018-09-30 13F HUMANA COM 444859102 5,463 265 1,848
2019-09-04 2018-06-30 13F/A-1 HUMANA COM 444859102 5,198 1,063 25.71 1,548 39.33 0.0085
2018-08-14 2018-06-30 13F HUMANA COM 444859102 7,506 -4,259 2,233
2019-09-04 2018-03-31 13F/A-2 HUMANA COM 444859102 4,135 647 18.55 1,111 28.29 0.0062
2018-05-25 2018-03-31 13F/A-1 HUMANA COM 444859102 11,765 7,630 3,162 0.0166
2018-05-14 2018-03-31 13F HUMANA COM 444859102 11,404 376 3,065
2019-09-03 2017-12-31 13F/A-1 HUMANA COM 444859102 3,488 -6,660 -65.63 866 -64.98 0.0050
2018-02-09 2017-12-31 13F HUMANA COM 444859102 11,028 -954 2,734
2019-09-03 2017-09-30 13F/A-1 HUMANA COM 444859102 10,148 -2,707 -21.06 2,473 -20.05 0.0147
2017-11-14 2017-09-30 13F HUMANA COM 444859102 11,982 -873 2,918
2019-09-04 2017-06-30 13F/A-2 HUMANA COM 444859102 12,855 -1,260 -8.93 3,093 6.29 0.0189
2019-09-03 2017-06-30 13F/A-1 HUMANA COM 444859102 12,855 0 3,093 0.0189
2017-08-11 2017-06-30 13F HUMANA COM 444859102 15,925 -1,503 3,831
2019-09-03 2017-03-31 13F/A-1 HUMANA COM 444859102 14,115 1,469 11.62 2,910 12.83 0.0185
2017-05-03 2017-03-31 13F HUMANA COM 444859102 17,428 4,782 3,591
2017-02-09 2016-12-31 13F HUMANA COM 444859102 12,646 -1,802 -12.47 2,579 0.94 0.0155
2016-11-09 2016-09-30 13F HUMANA COM 444859102 14,448 857 6.31 2,555 4.54 0.0160
2016-08-02 2016-06-30 13F HUMANA COM 444859102 13,591 4,091 43.06 2,444 40.70 0.0150
2016-05-09 2016-03-31 13F HUMANA COM 444859102 9,500 -764 -7.44 1,737 -5.13 0.0108
2016-02-10 2015-12-31 13F HUMANA COM 444859102 10,264 8,798 600.14 1,831 601.53 0.0113
2015-11-16 2015-09-30 13F HUMANA COM 444859102 1,466 -372 -20.24 261 -25.43 0.0018
2015-08-10 2015-06-30 13F HUMANA COM 444859102 1,838 -3,771 -67.23 350 -64.89 0.0023
2015-05-12 2015-03-31 13F HUMANA COM 444859102 5,609 3,969 242.01 997 326.07 0.0064
2015-02-12 2014-12-31 13F HUMANA COM 444859102 1,640 -57 -3.36 234 6.36 0.0016
2014-11-14 2014-09-30 13F HUMANA COM 444859102 1,697 -80 -4.50 220 -2.65 0.0015
2014-08-14 2014-06-30 13F HUMANA COM 444859102 1,777 -5,633 -76.02 226 -72.87 0.0016
2014-05-14 2014-03-31 13F HUMANA COM 444859102 7,410 3,823 106.58 833 125.75 0.0031
2014-02-12 2013-12-31 13F HUMANA COM 444859102 3,587 -8,065 -69.22 369 -66.02 0.0014
2013-11-04 2013-09-30 13F/A-1 HUMANA COM 444859102 11,652 -1,326 -10.22 1,086 -0.64 0.0042
2013-10-31 2013-09-30 13F HUMANA COM 444859102 11,652 1,086
2013-09-06 2013-06-30 13F/A-1 HUMANA INC COM COM 444859102 12,978 12,978 1,093 0.0048
2013-08-15 2013-06-30 13F HUMANA INC COM COM 444859102 11,679 984
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.