National Penn Investors Trust’s Elevance Health ELV Stock Holding History

National Penn Investors 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 Q1	$6.62M	Buy	47,638 +185	+0.4%	+$24.7K	0.77%	41
2015 Q4	$6.62M	Buy	47,453 +1,068	+2%	+$147K	0.74%	40
2015 Q3	$6.49M	Buy	46,385 +1,872	+4%	+$281K	0.75%	39
2015 Q2	$7.31M	Buy	44,513 +958	+2%	+$153K	0.79%	38
2015 Q1	$6.72M	Buy	+43,555	New	+$6.2M	0.71%	37
2014 Q4	–	Sell	-43,413	Closed	-$5.19M	–	193
2014 Q3	$5.19M	Buy	43,413 +432	+1%	+$49.5K	0.61%	38
2014 Q2	$4.63M	Buy	42,981 +160	+0.4%	+$16.5K	0.54%	42
2014 Q1	$4.26M	Buy	42,821 +10,456	+32%	+$946K	0.5%	45
2013 Q4	$2.99M	Buy	32,365 +393	+1%	+$34.9K	0.34%	68
2013 Q3	$2.67M	Buy	31,972 +59	+0.2%	+$5.06K	0.33%	70
2013 Q2	$2.61M	Buy	+31,913	New	+$2.39M	0.33%	67

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Penn Investors Trust's ELV Position: Q1 2016 in Review

National Penn Investors Trust increased its Elevance Health (ELV) stake by 0.39% in Q1 2016, buying an estimated $24.7K and bringing the position to 47,638 shares worth $6.62M. The position accounts for 0.77% of the portfolio, ranked #41.

National Penn Investors Trust first reported a position in ELV in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.31M in Q2 2015. 771 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

National Penn Investors Trust held 47,638 shares of Elevance Health worth $6.62M as of Q1 2016.
National Penn Investors Trust bought 185 Elevance Health shares in Q1 2016, an estimated $24.7K.
Elevance Health made up 0.77% of National Penn Investors Trust's portfolio in Q1 2016, its #41 holding.
National Penn Investors Trust first reported a position in Elevance Health in Q2 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Elevance Health position peaked at $7.31M in Q2 2015.
771 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.