Princeton Alpha Management’s Elevance Health ELV Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-7,803	Closed	-$978K	–	742
2016 Q3	$978K	Buy	+7,803	New	+$1.01M	0.18%	176
2016 Q2	–	Sell	-7,117	Closed	-$989K	–	820
2016 Q1	$989K	Buy	+7,117	New	+$951K	0.16%	204
2015 Q4	–	Sell	-3,822	Closed	-$535K	–	771
2015 Q3	$535K	Sell	3,822 -3,344	-47%	-$503K	0.11%	281
2015 Q2	$1.18M	Buy	+7,166	New	+$1.14M	0.23%	121
2015 Q1	–	Sell	-1,592	Closed	-$200K	–	745
2014 Q4	$200K	Buy	+1,592	New	+$197K	0.06%	585
2014 Q2	–	Sell	-2,211	Closed	-$220K	–	723
2014 Q1	$220K	Buy	+2,211	New	+$200K	0.07%	477

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Princeton Alpha Management's ELV Position: Q4 2016 in Review

Princeton Alpha Management sold out of Elevance Health (ELV) in Q4 2016, closing a stake of 7,803 shares — an estimated $978K sold.

Princeton Alpha Management first reported a position in ELV in Q1 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

Princeton Alpha Management reported no remaining Elevance Health position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,803 Elevance Health shares in Q4 2016, an estimated $978K.
Princeton Alpha Management first reported a position in Elevance Health in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Elevance Health position peaked at $1.18M in Q2 2015.
784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.