Amica Mutual Insurance’s Elevance Health ELV Stock Holding History

Amica Mutual Insurance’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
2017 Q1	–	Sell	-9,267	Closed	-$1.33M	–	377
2016 Q4	$1.33M	Sell	9,267 -4,472	-33%	-$599K	0.12%	222
2016 Q3	$1.72M	Sell	13,739 -5,490	-29%	-$709K	0.16%	175
2016 Q2	$2.53M	Hold	19,229	–	–	0.25%	116
2016 Q1	$2.67M	Hold	19,229	–	–	0.25%	112
2015 Q4	$2.68M	Hold	19,229	–	–	0.24%	114
2015 Q3	$2.69M	Hold	19,229	–	–	0.26%	115
2015 Q2	$3.16M	Hold	19,229	–	–	0.27%	117
2015 Q1	$2.97M	Hold	19,229	–	–	0.24%	129
2014 Q4	$2.42M	Hold	19,229	–	–	0.19%	157
2014 Q3	$2.3M	Hold	19,229	–	–	0.18%	159
2014 Q2	$2.07M	Buy	+19,229	New	+$1.98M	0.16%	168

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

GCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amica Mutual Insurance's ELV Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 9,267 shares — an estimated $1.33M sold.

Amica Mutual Insurance first reported a position in ELV in Q2 2014 and held it in 11 quarters. The position peaked at $3.16M in Q2 2015. 796 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

Amica Mutual Insurance reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 9,267 Elevance Health shares in Q1 2017, an estimated $1.33M.
Amica Mutual Insurance first reported a position in Elevance Health in Q2 2014 and held it in 11 quarters.
Amica Mutual Insurance's Elevance Health position peaked at $3.16M in Q2 2015.
796 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.