Secor Capital Advisors’s Elevance Health ELV Stock Holding History

Secor Capital Advisors’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
2018 Q1	–	Sell	-1,088	Closed	-$245K	–	546
2017 Q4	$245K	Buy	+1,088	New	+$232K	0.01%	432
2016 Q3	–	Sell	-6,735	Closed	-$884K	–	554
2016 Q2	$884K	Buy	6,735 +4,942	+276%	+$676K	0.11%	267
2016 Q1	$249K	Buy	+1,793	New	+$240K	0.03%	487
2015 Q1	–	Sell	-9,759	Closed	-$1.23M	–	471
2014 Q4	$1.23M	Buy	+9,759	New	+$1.21M	0.51%	45

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Secor Capital Advisors's ELV Position: Q1 2018 in Review

Secor Capital Advisors sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 1,088 shares — an estimated $245K sold.

Secor Capital Advisors first reported a position in ELV in Q4 2014 and held it in 4 quarters. The position peaked at $1.23M in Q4 2014. 924 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

Secor Capital Advisors reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 1,088 Elevance Health shares in Q1 2018, an estimated $245K.
Secor Capital Advisors first reported a position in Elevance Health in Q4 2014 and held it in 4 quarters.
Secor Capital Advisors's Elevance Health position peaked at $1.23M in Q4 2014.
924 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.