First National Bank of Mount Dora’s Elevance Health ELV Stock Holding History

First National Bank of Mount Dora’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	-2,000	Closed	-$288K	–	78
2016 Q4	$288K	Sell	2,000 -6,000	-75%	-$803K	0.17%	73
2016 Q3	$1M	Hold	8,000	–	–	0.56%	59
2016 Q2	$1.05M	Hold	8,000	–	–	0.6%	57
2016 Q1	$1.11M	Hold	8,000	–	–	0.66%	56
2015 Q4	$1.12M	Hold	8,000	–	–	0.66%	55
2015 Q3	$1.12M	Hold	8,000	–	–	0.69%	54
2015 Q2	$1.31M	Hold	8,000	–	–	0.73%	50
2015 Q1	$1.24M	Hold	8,000	–	–	0.67%	52
2014 Q4	$1M	Hold	8,000	–	–	0.56%	60
2014 Q3	$957K	Hold	8,000	–	–	0.56%	60
2014 Q2	$861K	Hold	8,000	–	–	0.5%	62
2014 Q1	$796K	Hold	8,000	–	–	0.49%	65
2013 Q4	$739K	Hold	8,000	–	–	0.48%	63
2013 Q3	$669K	Hold	8,000	–	–	0.49%	62
2013 Q2	$655K	Buy	+8,000	New	+$599K	0.49%	61

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 $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

First National Bank of Mount Dora's ELV Position: Q1 2017 in Review

First National Bank of Mount Dora sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 2,000 shares — an estimated $288K sold.

First National Bank of Mount Dora first reported a position in ELV in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q2 2015. 795 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

First National Bank of Mount Dora reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 2,000 Elevance Health shares in Q1 2017, an estimated $288K.
First National Bank of Mount Dora first reported a position in Elevance Health in Q2 2013 and held it in 15 quarters.
First National Bank of Mount Dora's Elevance Health position peaked at $1.31M in Q2 2015.
795 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.