Reynolds Capital Management’s Elevance Health ELV Stock Holding History

Reynolds Capital 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 Q1	$584K	Hold	4,200	–	–	1.01%	21
2015 Q4	$586K	Hold	4,200	–	–	0.64%	40
2015 Q3	$588K	Sell	4,200 -1,400	-25%	-$210K	0.74%	39
2015 Q2	$919K	Sell	5,600 -700	-11%	-$112K	0.9%	19
2015 Q1	$973K	Buy	6,300 +2,100	+50%	+$299K	0.85%	20
2014 Q4	$528K	Sell	4,200 -400	-9%	-$49.4K	0.44%	67
2014 Q3	$550K	Buy	4,600 +1,300	+39%	+$149K	0.53%	51
2014 Q2	$355K	Buy	3,300 +800	+32%	+$82.4K	0.24%	161
2014 Q1	$249K	Sell	2,500 -800	-24%	-$72.4K	0.16%	285
2013 Q4	$305K	Buy	3,300 +500	+18%	+$44.4K	0.17%	240
2013 Q3	$234K	Sell	2,800 -900	-24%	-$77.1K	0.15%	294
2013 Q2	$303K	Buy	+3,700	New	+$277K	0.22%	184

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

Reynolds Capital Management's ELV Position: Q1 2016 in Review

Reynolds Capital Management held its Elevance Health (ELV) position steady in Q1 2016 at 4,200 shares worth $584K. The position accounts for 1.01% of the portfolio, ranked #21.

Reynolds Capital Management first reported a position in ELV in Q2 2013 and has held it in 12 quarters since. The position peaked at $973K in Q1 2015. 771 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

Reynolds Capital Management held 4,200 shares of Elevance Health worth $584K as of Q1 2016.
Reynolds Capital Management left its Elevance Health share count unchanged in Q1 2016.
Elevance Health made up 1.01% of Reynolds Capital Management's portfolio in Q1 2016, its #21 holding.
Reynolds Capital Management first reported a position in Elevance Health in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Elevance Health position peaked at $973K in Q1 2015.
771 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.