Kanaly Trust’s Elevance Health ELV Stock Holding History

Kanaly 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	$28K	Sell	195 -135	-41%	-$18.1K	0.01%	369
2016 Q3	$41K	Sell	330 -1,023	-76%	-$132K	0.01%	297
2016 Q2	$178K	Hold	1,353	–	–	0.04%	154
2016 Q1	$188K	Buy	1,353 +1,075	+387%	+$144K	0.04%	149
2015 Q4	$39K	Sell	278 -47	-14%	-$6.47K	0.01%	308
2015 Q3	$46K	Sell	325 -55	-14%	-$8.27K	0.01%	299
2015 Q2	$62K	Buy	380 +158	+71%	+$25.2K	0.01%	278
2015 Q1	$34K	Buy	+222	New	+$31.6K	0.01%	324
2014 Q4	–	Sell	-103	Closed	-$12K	–	741
2014 Q3	$12K	Hold	103	–	–	﹤0.01%	428
2014 Q2	$11K	Buy	103 +14	+16%	+$1.44K	﹤0.01%	455
2014 Q1	$9K	Buy	+89	New	+$8.05K	﹤0.01%	510

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

Kanaly Trust's ELV Position: Q4 2016 in Review

Kanaly Trust reduced its Elevance Health (ELV) stake by 41% in Q4 2016, selling an estimated $18.1K and leaving 195 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #369.

Kanaly Trust first reported a position in ELV in Q1 2014 and has held it in 11 quarters since. The position peaked at $188K in Q1 2016. 783 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

Kanaly Trust held 195 shares of Elevance Health worth $28K as of Q4 2016.
Kanaly Trust sold 135 Elevance Health shares in Q4 2016, an estimated $18.1K.
Elevance Health made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #369 holding.
Kanaly Trust first reported a position in Elevance Health in Q1 2014 and has held it in 11 quarters since.
Kanaly Trust's Elevance Health position peaked at $188K in Q1 2016.
783 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.