Ledyard National Bank’s Elevance Health ELV Stock Holding History

Ledyard National Bank’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
2017 Q1	–	Sell	-250	Closed	-$36K	–	747
2016 Q4	$36K	Sell	250 -250	-50%	-$33.5K	0.01%	342
2016 Q3	$63K	Hold	500	–	–	0.01%	294
2016 Q2	$66K	Hold	500	–	–	0.01%	277
2016 Q1	$69K	Hold	500	–	–	0.01%	292
2015 Q4	$70K	Hold	500	–	–	0.01%	281
2015 Q3	$70K	Hold	500	–	–	0.01%	269
2015 Q2	$82K	Hold	500	–	–	0.01%	251
2015 Q1	$77K	Hold	500	–	–	0.01%	246
2014 Q4	$63K	Buy	500 +400	+400%	+$49.4K	0.01%	269
2014 Q3	$12K	Hold	100	–	–	﹤0.01%	445
2014 Q2	$11K	Buy	+100	New	+$10.3K	﹤0.01%	470

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

GCM

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

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

Ledyard National Bank's ELV Position: Q1 2017 in Review

Ledyard National Bank sold out of Elevance Health (ELV) in Q1 2017, closing a stake of 250 shares — an estimated $36K sold.

Ledyard National Bank first reported a position in ELV in Q2 2014 and held it in 11 quarters. The position peaked at $82K in Q2 2015. 796 funds tracked by Wall St. Rank hold ELV as of Q1 2017.

Ledyard National Bank reported no remaining Elevance Health position as of Q1 2017 after selling out during the quarter.
Ledyard National Bank sold 250 Elevance Health shares in Q1 2017, an estimated $36K.
Ledyard National Bank first reported a position in Elevance Health in Q2 2014 and held it in 11 quarters.
Ledyard National Bank's Elevance Health position peaked at $82K in Q2 2015.
796 funds tracked by Wall St. Rank held Elevance Health as of Q1 2017.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.