P8IP
ANTX

Pier 88 Investment Partners’s Anthem, Inc. ANTX Stock Holding History

Pier 88 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
2018
Q1 		– Sell
-199,861
Closed -$11.2M – 118
2017
Q4 		$11.2M Sell
199,861
-33,500
-14% -$1.82M 4.18% 6
2017
Q3 		$12.2M Sell
233,361
-26,954
-10% -$1.4M 4.73% 4
2017
Q2 		$13.8M Hold
260,315
– – 5.58% 1
2017
Q1 		$13M Buy
260,315
+82,435
+46% +$4.05M 5.34% 1
2016
Q4 		$8.92M Buy
+177,880
New +$7.99M 5.14% 1

Other funds holding ANTX

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pier 88 Investment Partners's ANTX Position: Q1 2018 in Review

Pier 88 Investment Partners sold out of Anthem, Inc. (ANTX) in Q1 2018, closing a stake of 199,861 shares — an estimated $11.2M sold.

Pier 88 Investment Partners first reported a position in ANTX in Q4 2016 and held it in 5 quarters. The position peaked at $13.8M in Q2 2017. 51 funds tracked by Wall St. Rank hold ANTX as of Q1 2018.

  • Pier 88 Investment Partners reported no remaining Anthem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pier 88 Investment Partners sold 199,861 Anthem, Inc. shares in Q1 2018, an estimated $11.2M.
  • Pier 88 Investment Partners first reported a position in Anthem, Inc. in Q4 2016 and held it in 5 quarters.
  • Pier 88 Investment Partners's Anthem, Inc. position peaked at $13.8M in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Anthem, Inc. as of Q1 2018.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.