Amica Pension Fund Board of Trustees’s Elevance Health ELV Stock Holding History

Amica Pension Fund Board of Trustees’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	-6,770	Closed	-$973K	–	377
2016 Q4	$973K	Sell	6,770 -3,281	-33%	-$439K	0.12%	221
2016 Q3	$1.26M	Sell	10,051 -1,540	-13%	-$199K	0.16%	171
2016 Q2	$1.52M	Hold	11,591	–	–	0.2%	146
2016 Q1	$1.61M	Hold	11,591	–	–	0.21%	136
2015 Q4	$1.62M	Hold	11,591	–	–	0.21%	138
2015 Q3	$1.62M	Hold	11,591	–	–	0.22%	131
2015 Q2	$1.9M	Hold	11,591	–	–	0.25%	126
2015 Q1	$1.79M	Hold	11,591	–	–	0.23%	129
2014 Q4	$1.46M	Hold	11,591	–	–	0.18%	159
2014 Q3	$1.39M	Hold	11,591	–	–	0.18%	158
2014 Q2	$1.25M	Buy	+11,591	New	+$1.19M	0.16%	175

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ELV Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 6,770 shares — an estimated $973K sold.

Amica Pension Fund Board of Trustees first reported a position in ELV in Q2 2014 and held it in 11 quarters. The position peaked at $1.9M in Q2 2015. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,770 Elevance Health shares in Q1 2017, an estimated $973K.
Amica Pension Fund Board of Trustees first reported a position in Elevance Health in Q2 2014 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Elevance Health position peaked at $1.9M in Q2 2015.
795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.