Amarillo National Bank’s Elevance Health ELV Stock Holding History

Amarillo National Bank’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,137	Closed	-$646K	–	130
2014 Q4	$646K	Sell	5,137 -1,929	-27%	-$238K	0.43%	68
2014 Q3	$845K	Hold	7,066	–	–	0.59%	41
2014 Q2	$760K	Sell	7,066 -352	-5%	-$36.3K	0.53%	50
2014 Q1	$738K	Hold	7,418	–	–	0.6%	50
2013 Q4	$686K	Hold	7,418	–	–	0.57%	58
2013 Q3	$620K	Hold	7,418	–	–	0.53%	67
2013 Q2	$607K	Buy	+7,418	New	+$555K	0.54%	61

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Amarillo National Bank's ELV Position: Q1 2015 in Review

Amarillo National Bank sold out of Elevance Health (ELV) in Q1 2015, closing a stake of 5,137 shares — an estimated $646K sold.

Amarillo National Bank first reported a position in ELV in Q2 2013 and held it in 7 quarters. The position peaked at $845K in Q3 2014. 754 funds tracked by Wall St. Rank hold ELV as of Q1 2015.

Amarillo National Bank reported no remaining Elevance Health position as of Q1 2015 after selling out during the quarter.
Amarillo National Bank sold 5,137 Elevance Health shares in Q1 2015, an estimated $646K.
Amarillo National Bank first reported a position in Elevance Health in Q2 2013 and held it in 7 quarters.
Amarillo National Bank's Elevance Health position peaked at $845K in Q3 2014.
754 funds tracked by Wall St. Rank held Elevance Health as of Q1 2015.

Based on Amarillo National Bank's 13F filing for Q1 2015, filed 9 Apr 2015.