High Point Bank & Trust’s Elevance Health ELV Stock Holding History

High Point Bank & Trust’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 Q4	$58K	Hold	400	–	–	0.02%	210
2016 Q3	$50K	Hold	400	–	–	0.01%	231
2016 Q2	$53K	Hold	400	–	–	0.01%	220
2016 Q1	$56K	Hold	400	–	–	0.01%	216
2015 Q4	$56K	Sell	400 -200	-33%	-$27.6K	0.01%	219
2015 Q3	$84K	Hold	600	–	–	0.02%	203
2015 Q2	$99K	Hold	600	–	–	0.03%	194
2015 Q1	$93K	Hold	600	–	–	0.03%	200
2014 Q4	$75K	Hold	600	–	–	0.03%	212
2014 Q3	$72K	Hold	600	–	–	0.02%	207
2014 Q2	$65K	Hold	600	–	–	0.02%	220
2014 Q1	$60K	Hold	600	–	–	0.02%	226
2013 Q4	$55K	Hold	600	–	–	0.02%	227
2013 Q3	$50K	Hold	600	–	–	0.02%	239
2013 Q2	$49K	Buy	+600	New	+$44.9K	0.02%	238

Other funds holding ELV

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

High Point Bank & Trust's ELV Position: Q4 2016 in Review

High Point Bank & Trust held its Elevance Health (ELV) position steady in Q4 2016 at 400 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #210.

High Point Bank & Trust first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $99K in Q2 2015. 783 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

High Point Bank & Trust held 400 shares of Elevance Health worth $58K as of Q4 2016.
High Point Bank & Trust left its Elevance Health share count unchanged in Q4 2016.
Elevance Health made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #210 holding.
High Point Bank & Trust first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Elevance Health position peaked at $99K in Q2 2015.
783 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.