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Amica Retiree Medical Trust’s Elanco Animal Health ELAN Stock Holding History

Amica Retiree Medical Trust’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,936
Closed -$809K – 352
2019
Q2 		$809K Buy
23,936
+17,136
+252% +$556K 0.66% 38
2019
Q1 		$218K Buy
+6,800
New +$209K 0.19% 163

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Primecap Management
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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amica Retiree Medical Trust's ELAN Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Elanco Animal Health (ELAN) in Q3 2019, closing a stake of 23,936 shares — an estimated $809K sold.

Amica Retiree Medical Trust first reported a position in ELAN in Q1 2019 and held it in 2 quarters. The position peaked at $809K in Q2 2019. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • Amica Retiree Medical Trust reported no remaining Elanco Animal Health position as of Q3 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 23,936 Elanco Animal Health shares in Q3 2019, an estimated $809K.
  • Amica Retiree Medical Trust first reported a position in Elanco Animal Health in Q1 2019 and held it in 2 quarters.
  • Amica Retiree Medical Trust's Elanco Animal Health position peaked at $809K in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.