First Niagara Bank’s Elevance Health ELV Stock Holding History

First Niagara Bank’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
2016 Q2	$329K	Hold	2,500	–	–	0.09%	144
2016 Q1	$347K	Hold	2,500	–	–	0.1%	139
2015 Q4	$349K	Sell	2,500 -2,882	-54%	-$397K	0.1%	139
2015 Q3	$753K	Sell	5,382 -21	-0.4%	-$3.16K	0.2%	105
2015 Q2	$887K	Buy	5,403 +21	+0.4%	+$3.35K	0.2%	102
2015 Q1	$831K	Sell	5,382 -1,000	-16%	-$142K	0.18%	109
2014 Q4	$802K	Hold	6,382	–	–	0.17%	111
2014 Q3	$764K	Hold	6,382	–	–	0.16%	116
2014 Q2	$687K	Hold	6,382	–	–	0.14%	125
2014 Q1	$636K	Sell	6,382 -380	-6%	-$34.4K	0.13%	131
2013 Q4	$625K	Buy	6,762 +50	+0.7%	+$4.44K	0.12%	139
2013 Q3	$561K	Hold	6,712	–	–	0.12%	141
2013 Q2	$550K	Buy	+6,712	New	+$502K	0.12%	142

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Niagara Bank's ELV Position: Q2 2016 in Review

First Niagara Bank held its Elevance Health (ELV) position steady in Q2 2016 at 2,500 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #144.

First Niagara Bank first reported a position in ELV in Q2 2013 and has held it in 13 quarters since. The position peaked at $887K in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

First Niagara Bank held 2,500 shares of Elevance Health worth $329K as of Q2 2016.
First Niagara Bank left its Elevance Health share count unchanged in Q2 2016.
Elevance Health made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #144 holding.
First Niagara Bank first reported a position in Elevance Health in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Elevance Health position peaked at $887K in Q2 2015.
760 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.