Community Financial Services Group’s Elevance Health ELV Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-175	Closed	-$25K	–	118
2015 Q3	$25K	Hold	175	–	–	0.01%	167
2015 Q2	$29K	Hold	175	–	–	0.01%	167
2015 Q1	$27K	Hold	175	–	–	0.01%	173
2014 Q4	$22K	Hold	175	–	–	0.01%	183
2014 Q3	$21K	Hold	175	–	–	0.01%	165
2014 Q2	$18K	Hold	175	–	–	0.01%	170
2014 Q1	$17K	Buy	+175	New	+$15.8K	0.01%	172
2013 Q4	–	Sell	-125	Closed	-$10K	–	108
2013 Q3	$10K	Sell	125 -125	-50%	-$10.7K	0.01%	184
2013 Q2	$20K	Buy	+250	New	+$18.7K	0.01%	155

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

GCM

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

Community Financial Services Group's ELV Position: Q4 2015 in Review

Community Financial Services Group sold out of Elevance Health (ELV) in Q4 2015, closing a stake of 175 shares — an estimated $25K sold.

Community Financial Services Group first reported a position in ELV in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q2 2015. 766 funds tracked by Wall St. Rank hold ELV as of Q4 2015.

Community Financial Services Group reported no remaining Elevance Health position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 175 Elevance Health shares in Q4 2015, an estimated $25K.
Community Financial Services Group first reported a position in Elevance Health in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Elevance Health position peaked at $29K in Q2 2015.
766 funds tracked by Wall St. Rank held Elevance Health as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.