F&C Asset Management’s Elevance Health ELV Stock Holding History

F&C Asset Management’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 Q1	$56.2M	Buy	563,519 +3,516	+0.6%	+$318K	0.71%	25
2013 Q4	$51.7M	Buy	560,003 +176,511	+46%	+$15.7M	0.63%	29
2013 Q3	$32.1M	Buy	383,492 +1,368	+0.4%	+$117K	0.42%	48
2013 Q2	$31.3M	Buy	+382,124	New	+$28.6M	0.43%	44

Other funds holding ELV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

F&C Asset Management's ELV Position: Q1 2014 in Review

F&C Asset Management increased its Elevance Health (ELV) stake by 0.63% in Q1 2014, buying an estimated $318K and bringing the position to 563,519 shares worth $56.2M. The position accounts for 0.71% of the portfolio, ranked #25.

F&C Asset Management first reported a position in ELV in Q2 2013 and has held it in 4 quarters since. 662 funds tracked by Wall St. Rank hold ELV as of Q1 2014.

F&C Asset Management held 563,519 shares of Elevance Health worth $56.2M as of Q1 2014.
F&C Asset Management bought 3,516 Elevance Health shares in Q1 2014, an estimated $318K.
Elevance Health made up 0.71% of F&C Asset Management's portfolio in Q1 2014, its #25 holding.
F&C Asset Management first reported a position in Elevance Health in Q2 2013 and has held it in 4 quarters since.
662 funds tracked by Wall St. Rank held Elevance Health as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.