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Mesirow Financial Investment Management - Fixed Income’s Elevance Health ELV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-6,578
Closed -$864K – 249
2016
Q2 		$864K Sell
6,578
-4,357
-40% -$596K 0.05% 135
2016
Q1 		$1.52M Hold
10,935
– – 0.7% 64
2015
Q4 		$1.52M Buy
+10,935
New +$1.51M 0.7% 61

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ELV Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 6,578 shares — an estimated $864K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ELV in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2015. 735 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 6,578 Elevance Health shares in Q3 2016, an estimated $864K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Elevance Health in Q4 2015 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Elevance Health position peaked at $1.52M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.