Smith Group Asset Management’s Elevance Health ELV Stock Holding History

Smith Group Asset 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	–	Sell	-12	Closed	-$2K	–	482
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	458
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	393
2015 Q2	$2K	Sell	12 -28	-70%	-$4.47K	﹤0.01%	381
2015 Q1	$2K	Buy	+40	New	+$5.7K	﹤0.01%	393

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

Smith Group Asset Management's ELV Position: Q1 2016 in Review

Smith Group Asset Management sold out of Elevance Health (ELV) in Q1 2016, closing a stake of 12 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in ELV in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 770 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

Smith Group Asset Management reported no remaining Elevance Health position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 12 Elevance Health shares in Q1 2016, an estimated $2K.
Smith Group Asset Management first reported a position in Elevance Health in Q1 2015 and held it in 4 quarters.
Smith Group Asset Management's Elevance Health position peaked at $2K in Q4 2015.
770 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.