Advisors Capital Management’s Anthem, Inc. ANTX Stock Holding History

Advisors Capital Management’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-243,268	Closed	-$13.1M	–	215
2018 Q1	$13.1M	Sell	243,268 -5,253	-2%	-$302K	0.99%	36
2017 Q4	$13.9M	Sell	248,521 -15,959	-6%	-$867K	1.1%	33
2017 Q3	$13.8M	Sell	264,480 -8,721	-3%	-$454K	1.12%	26
2017 Q2	$14.4M	Buy	273,201 +12,171	+5%	+$626K	1.18%	25
2017 Q1	$13M	Buy	261,030 +64,878	+33%	+$3.19M	1.12%	26
2016 Q4	$9.22M	Buy	196,152 +25,338	+15%	+$1.14M	0.88%	40
2016 Q3	$7.43M	Buy	170,814 +14,885	+10%	+$656K	0.73%	52
2016 Q2	$6.97M	Buy	155,929 +32,005	+26%	+$1.46M	0.72%	54
2016 Q1	$5.79M	Buy	+123,924	New	+$5.58M	0.59%	60

Other funds holding ANTX

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Capital Management's ANTX Position: Q2 2018 in Review

Advisors Capital Management sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 243,268 shares — an estimated $13.1M sold.

Advisors Capital Management first reported a position in ANTX in Q1 2016 and held it in 9 quarters. The position peaked at $14.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

Advisors Capital Management reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
Advisors Capital Management sold 243,268 Anthem, Inc. shares in Q2 2018, an estimated $13.1M.
Advisors Capital Management first reported a position in Anthem, Inc. in Q1 2016 and held it in 9 quarters.
Advisors Capital Management's Anthem, Inc. position peaked at $14.4M in Q2 2017.
1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.