Shinko Asset Management Company’s Elevance Health ELV Stock Holding History

Shinko Asset Management Company’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 Q3	$86K	Hold	683	–	–	﹤0.01%	429
2016 Q2	$90K	Hold	683	–	–	﹤0.01%	421
2016 Q1	$95K	Sell	683 -60	-8%	-$8.02K	﹤0.01%	403
2015 Q4	$104K	Hold	743	–	–	﹤0.01%	409
2015 Q3	$104K	Sell	743 -43	-5%	-$6.46K	﹤0.01%	398
2015 Q2	$129K	Sell	786 -53	-6%	-$8.47K	﹤0.01%	303
2015 Q1	$130K	Sell	839 -157	-16%	-$22.4K	﹤0.01%	241
2014 Q4	$125K	Sell	996 -100	-9%	-$12.4K	﹤0.01%	258
2014 Q3	$131K	Sell	1,096 -100	-8%	-$11.5K	﹤0.01%	269
2014 Q2	$129K	Hold	1,196	–	–	﹤0.01%	281
2014 Q1	$119K	Sell	1,196 -111	-8%	-$10K	﹤0.01%	289
2013 Q4	$121K	Sell	1,307 -93	-7%	-$8.26K	﹤0.01%	285
2013 Q3	$117K	Sell	1,400 -100	-7%	-$8.57K	﹤0.01%	285
2013 Q2	$123K	Buy	+1,500	New	+$112K	﹤0.01%	273

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Shinko Asset Management Company's ELV Position: Q3 2016 in Review

Shinko Asset Management Company held its Elevance Health (ELV) position steady in Q3 2016 at 683 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Shinko Asset Management Company first reported a position in ELV in Q2 2013 and has held it in 14 quarters since. The position peaked at $131K in Q3 2014. 735 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

Shinko Asset Management Company held 683 shares of Elevance Health worth $86K as of Q3 2016.
Shinko Asset Management Company left its Elevance Health share count unchanged in Q3 2016.
Elevance Health made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #429 holding.
Shinko Asset Management Company first reported a position in Elevance Health in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Elevance Health position peaked at $131K in Q3 2014.
735 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.