CFS
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Community Financial System’s Elevance Health ELV Stock Holding History

Community Financial System’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
2014
Q3 		$467K Sell
3,900
-425
-10% -$48.7K 0.1% 120
2014
Q2 		$466K Hold
4,325
– – 0.1% 118
2014
Q1 		$431K Hold
4,325
– – 0.09% 120
2013
Q4 		$399K Sell
4,325
-225
-5% -$20K 0.09% 123
2013
Q3 		$381K Sell
4,550
-120
-3% -$10.3K 0.09% 121
2013
Q2 		$382K Buy
+4,670
New +$349K 0.11% 108

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Community Financial System's ELV Position: Q3 2014 in Review

Community Financial System reduced its Elevance Health (ELV) stake by 9.8% in Q3 2014, selling an estimated $48.7K and leaving 3,900 shares worth $467K. The position accounts for 0.1% of the portfolio, ranked #120.

Community Financial System first reported a position in ELV in Q2 2013 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • Community Financial System held 3,900 shares of Elevance Health worth $467K as of Q3 2014.
  • Community Financial System sold 425 Elevance Health shares in Q3 2014, an estimated $48.7K.
  • Elevance Health made up 0.1% of Community Financial System's portfolio in Q3 2014, its #120 holding.
  • Community Financial System first reported a position in Elevance Health in Q2 2013 and has held it in 6 quarters since.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.