Amica Retiree Medical Trust’s Elevance Health ELV Stock Holding History

Amica Retiree Medical Trust’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	-1,043	Closed	-$150K	–	377
2016 Q4	$150K	Sell	1,043 -509	-33%	-$68.2K	0.12%	217
2016 Q3	$194K	Sell	1,552 -261	-14%	-$33.7K	0.16%	166
2016 Q2	$238K	Hold	1,813	–	–	0.2%	143
2016 Q1	$252K	Hold	1,813	–	–	0.21%	135
2015 Q4	$253K	Hold	1,813	–	–	0.22%	132
2015 Q3	$254K	Hold	1,813	–	–	0.23%	127
2015 Q2	$298K	Hold	1,813	–	–	0.25%	125
2015 Q1	$280K	Hold	1,813	–	–	0.24%	131
2014 Q4	$228K	Hold	1,813	–	–	0.18%	159
2014 Q3	$217K	Hold	1,813	–	–	0.18%	151
2014 Q2	$195K	Buy	+1,813	New	+$187K	0.16%	174

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 $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 Retiree Medical Trust's ELV Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 1,043 shares — an estimated $150K sold.

Amica Retiree Medical Trust first reported a position in ELV in Q2 2014 and held it in 11 quarters. The position peaked at $298K in Q2 2015. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,043 Elevance Health shares in Q1 2017, an estimated $150K.
Amica Retiree Medical Trust first reported a position in Elevance Health in Q2 2014 and held it in 11 quarters.
Amica Retiree Medical Trust's Elevance Health position peaked at $298K in Q2 2015.
795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.