Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership609 shares
Latest Disclosed Value $ 252,000
Cornerstone Advisors, Inc. reports 1.93% decrease in ownership of HUM / Humana Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 609 shares of Humana Inc. (US:HUM) valued at $252,059 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 621 shares of Humana Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $213,199 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)
2020-10-20 2020-09-30 13F HUMANA COM 444859102 609 -12 -1.93 252 4.56 0.0269
2020-07-29 2020-06-30 13F HUMANA COM 444859102 621 69 12.50 241 39.31 0.0264
2020-04-22 2020-03-31 13F HUMANA COM 444859102 552 105 23.49 173 5.49 0.0239
2020-01-30 2019-12-31 13F HUMANA COM 444859102 447 59 15.21 164 65.66 0.0199
2019-10-22 2019-09-30 13F HUMANA COM 444859102 388 35 9.92 99 5.32 0.0132
2019-07-16 2019-06-30 13F HUMANA COM 444859102 353 42 13.50 94 13.25 0.0089
2019-05-02 2019-03-31 13F HUMANA COM 444859102 311 7 2.30 83 -4.60 0.0082
2019-01-16 2018-12-31 13F HUMANA COM 444859102 304 13 4.47 87 -12.12 0.0156
2018-11-20 2018-09-30 13F HUMANA COM 444859102 291 7 2.46 99 16.47 0.0641
2018-07-18 2018-06-30 13F HUMANA COM 444859102 284 24 9.23 85 21.43 0.0580
2018-04-18 2018-03-31 13F HUMANA COM 444859102 260 0 0.00 70 9.38 0.0477
2018-01-25 2017-12-31 13F HUMANA COM 444859102 260 0 0.00 64 1.59 0.0424
2017-10-25 2017-09-30 13F HUMANA COM 444859102 260 0 0.00 63 0.00 0.0434
2017-07-25 2017-06-30 13F HUMANA COM 444859102 260 0 0.00 63 16.67 0.0352
2017-04-26 2017-03-31 13F HUMANA COM 444859102 260 31 13.54 54 14.89 0.0295
2017-01-25 2016-12-31 13F HUMANA COM 444859102 229 -12 -4.98 47 9.30 0.0394
2016-10-21 2016-09-30 13F HUMANA COM 444859102 241 171 244.29 43 230.77 0.0363
2016-07-25 2016-06-30 13F HUMANA COM 444859102 70 9 14.75 13 18.18 0.0132
2016-04-20 2016-03-31 13F HUMANA COM 444859102 61 24 64.86 11 57.14 0.0116
2016-01-28 2015-12-31 13F HUMANA COM 444859102 37 0 0.00 7 0.00 0.0077
2015-10-27 2015-09-30 13F HUMANA COM 444859102 37 8 27.59 7 16.67 0.0062
2015-07-22 2015-06-30 13F HUMANA COM 444859102 29 0 0.00 6 20.00 0.0049
2015-04-24 2015-03-31 13F HUMANA COM 444859102 29 0 0.00 5 25.00 0.0039
2015-01-26 2014-12-31 13F HUMANA COM 444859102 29 10 52.63 4 100.00 0.0029
2014-10-29 2014-09-30 13F HUMANA COM 444859102 19 -6 -24.00 2 -33.33 0.0016
2014-07-29 2014-06-30 13F HUMANA COM 444859102 25 0 0.00 3 0.00 0.0028
2014-04-24 2014-03-31 13F HUMANA COM 444859102 25 12 92.31 3 200.00 0.0035
2014-01-24 2013-12-31 13F HUMANA COM 444859102 13 0 0.00 1 0.00 0.0014
2013-10-25 2013-09-30 13F HUMANA COM 444859102 13 0 0.00 1 0.00 0.0017
2013-07-25 2013-06-30 13F HUMANA COM 444859102 13 13 1 0.0025
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.