Hanseatic Management Services’s Elevance Health ELV Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-1,602	Closed	-$460K	–	227
2019 Q1	$460K	Buy	1,602 +2	+0.1%	+$578	0.48%	81
2018 Q4	$420K	Buy	+1,600	New	+$440K	0.57%	72
2017 Q4	–	Sell	-34	Closed	-$6K	–	445
2017 Q3	$6K	Sell	34 -5,080	-99%	-$967K	0.01%	246
2017 Q2	$962K	Hold	5,114	–	–	0.49%	80
2017 Q1	$846K	Buy	+5,114	New	+$814K	0.47%	86
2015 Q3	–	Sell	-15,398	Closed	-$2.53M	–	390
2015 Q2	$2.53M	Buy	15,398 +8,229	+115%	+$1.31M	1.12%	15
2015 Q1	$1.11M	Buy	7,169 +1	+0%	+$142	0.59%	82
2014 Q4	$901K	Buy	7,168 +2,418	+51%	+$299K	0.46%	83
2014 Q3	$568K	Hold	4,750	–	–	0.3%	91
2014 Q2	$511K	Buy	+4,750	New	+$489K	0.33%	93
2014 Q1	–	Sell	-4,780	Closed	-$442K	–	246
2013 Q4	$442K	Sell	4,780 -350	-7%	-$31.1K	0.28%	107
2013 Q3	$429K	Hold	5,130	–	–	0.29%	99
2013 Q2	$420K	Buy	+5,130	New	+$384K	0.25%	89

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Hanseatic Management Services's ELV Position: Q2 2019 in Review

Hanseatic Management Services sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 1,602 shares — an estimated $460K sold.

Hanseatic Management Services first reported a position in ELV in Q2 2013 and held it in 13 quarters. The position peaked at $2.53M in Q2 2015. 1,031 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

Hanseatic Management Services reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 1,602 Elevance Health shares in Q2 2019, an estimated $460K.
Hanseatic Management Services first reported a position in Elevance Health in Q2 2013 and held it in 13 quarters.
Hanseatic Management Services's Elevance Health position peaked at $2.53M in Q2 2015.
1,031 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.