NIP
ANTX

Nicholas Investment Partners’s Anthem, Inc. ANTX Stock Holding History

Nicholas Investment Partners’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$870K – 365
2016
Q3 		$870K Sell
20,000
-40,045
-67% -$1.77M 0.06% 289
2016
Q2 		$2.68M Buy
60,045
+9,085
+18% +$415K 0.19% 225
2016
Q1 		$2.38M Hold
50,960
– – 0.17% 219
2015
Q4 		$2.35M Sell
50,960
-14,745
-22% -$681K 0.16% 234
2015
Q3 		$3.18M Buy
65,705
+10,625
+19% +$534K 0.23% 185
2015
Q2 		$2.81M Buy
+55,080
New +$2.93M 0.18% 223

Other funds holding ANTX

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's ANTX Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Anthem, Inc. (ANTX) in Q4 2016, closing a stake of 20,000 shares — an estimated $870K sold.

Nicholas Investment Partners first reported a position in ANTX in Q2 2015 and held it in 6 quarters. The position peaked at $3.18M in Q3 2015. 49 funds tracked by Wall St. Rank hold ANTX as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Anthem, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,000 Anthem, Inc. shares in Q4 2016, an estimated $870K.
  • Nicholas Investment Partners first reported a position in Anthem, Inc. in Q2 2015 and held it in 6 quarters.
  • Nicholas Investment Partners's Anthem, Inc. position peaked at $3.18M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.