Ballentine Partners’s Anthem, Inc. ANTX Stock Holding History

Ballentine Partners’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-730	Closed	-$38K	–	452
2017 Q3	$38K	Sell	730 -135	-16%	-$7.03K	﹤0.01%	416
2017 Q2	$45K	Hold	865	–	–	﹤0.01%	406
2017 Q1	$44K	Buy	+865	New	+$42.5K	﹤0.01%	243
2016 Q4	–	Sell	-865	Closed	-$38K	–	230
2016 Q3	$38K	Hold	865	–	–	﹤0.01%	199
2016 Q2	$39K	Buy	+865	New	+$39.5K	﹤0.01%	225

Other funds holding ANTX

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ballentine Partners's ANTX Position: Q4 2017 in Review

Ballentine Partners sold out of Anthem, Inc. (ANTX) in Q4 2017, closing a stake of 730 shares — an estimated $38K sold.

Ballentine Partners first reported a position in ANTX in Q2 2016 and held it in 5 quarters. The position peaked at $45K in Q2 2017. 65 funds tracked by Wall St. Rank hold ANTX as of Q4 2017.

Ballentine Partners reported no remaining Anthem, Inc. position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 730 Anthem, Inc. shares in Q4 2017, an estimated $38K.
Ballentine Partners first reported a position in Anthem, Inc. in Q2 2016 and held it in 5 quarters.
Ballentine Partners's Anthem, Inc. position peaked at $45K in Q2 2017.
65 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.