MWR
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McAdams Wright Ragen’s Elevance Health ELV Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$301K Hold
2,519
– – 0.02% 337
2014
Q2 		$271K Hold
2,519
– – 0.02% 330
2014
Q1 		$250K Hold
2,519
– – 0.02% 322
2013
Q4 		$232K Hold
2,519
– – 0.02% 322
2013
Q3 		$211K Buy
+2,519
New +$216K 0.02% 311

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McAdams Wright Ragen's ELV Position: Q3 2014 in Review

McAdams Wright Ragen held its Elevance Health (ELV) position steady in Q3 2014 at 2,519 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #337.

McAdams Wright Ragen first reported a position in ELV in Q3 2013 and has held it in 5 quarters since. 706 funds tracked by Wall St. Rank hold ELV as of Q3 2014.

  • McAdams Wright Ragen held 2,519 shares of Elevance Health worth $301K as of Q3 2014.
  • McAdams Wright Ragen left its Elevance Health share count unchanged in Q3 2014.
  • Elevance Health made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #337 holding.
  • McAdams Wright Ragen first reported a position in Elevance Health in Q3 2013 and has held it in 5 quarters since.
  • 706 funds tracked by Wall St. Rank held Elevance Health as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.