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Ironsides Asset Advisors’s Elevance Health ELV Stock Holding History

Ironsides Asset Advisors’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 		– Sell
-1,456
Closed -$202K – 158
2016
Q1 		$202K Hold
1,456
– – 0.05% 184
2015
Q4 		$203K Buy
+1,456
New +$201K 0.05% 147

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ironsides Asset Advisors's ELV Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of Elevance Health (ELV) in Q2 2016, closing a stake of 1,456 shares — an estimated $202K sold.

Ironsides Asset Advisors first reported a position in ELV in Q4 2015 and held it in 2 quarters. The position peaked at $203K in Q4 2015. 759 funds tracked by Wall St. Rank hold ELV as of Q2 2016.

  • Ironsides Asset Advisors reported no remaining Elevance Health position as of Q2 2016 after selling out during the quarter.
  • Ironsides Asset Advisors sold 1,456 Elevance Health shares in Q2 2016, an estimated $202K.
  • Ironsides Asset Advisors first reported a position in Elevance Health in Q4 2015 and held it in 2 quarters.
  • Ironsides Asset Advisors's Elevance Health position peaked at $203K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Elevance Health as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.