Ifrah Financial Services’s Elevance Health ELV Stock Holding History

Ifrah Financial 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
2016 Q3	–	Sell	-5,425	Closed	-$713K	–	204
2016 Q2	$713K	Sell	5,425 -114	-2%	-$15.6K	0.28%	63
2016 Q1	$770K	Sell	5,539 -439	-7%	-$58.7K	0.31%	63
2015 Q4	$834K	Sell	5,978 -215	-3%	-$29.6K	0.33%	67
2015 Q3	$867K	Sell	6,193 -64	-1%	-$9.62K	0.35%	58
2015 Q2	$1.03M	Buy	6,257 +1,723	+38%	+$275K	0.38%	55
2015 Q1	$700K	Sell	4,534 -39	-0.9%	-$5.55K	0.26%	74
2014 Q4	$575K	Sell	4,573 -216	-5%	-$26.7K	0.23%	86
2014 Q3	$573K	Sell	4,789 -7	-0.1%	-$803	0.22%	81
2014 Q2	$516K	Sell	4,796 -58	-1%	-$5.98K	0.2%	91
2014 Q1	$483K	Sell	4,854 -124	-2%	-$11.2K	0.19%	97
2013 Q4	$460K	Buy	+4,978	New	+$442K	0.18%	101

Other funds holding ELV

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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Ifrah Financial Services's ELV Position: Q3 2016 in Review

Ifrah Financial Services sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 5,425 shares — an estimated $713K sold.

Ifrah Financial Services first reported a position in ELV in Q4 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2015. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

Ifrah Financial Services reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
Ifrah Financial Services sold 5,425 Elevance Health shares in Q3 2016, an estimated $713K.
Ifrah Financial Services first reported a position in Elevance Health in Q4 2013 and held it in 11 quarters.
Ifrah Financial Services's Elevance Health position peaked at $1.03M in Q2 2015.
737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.