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Snow Capital Management’s Elevance Health ELV Stock Holding History

Snow 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
2014
Q4 		– Sell
-27,086
Closed -$3.24M – 140
2014
Q3 		$3.24M Sell
27,086
-172
-0.6% -$19.7K 0.11% 62
2014
Q2 		$2.93M Sell
27,258
-297,249
-92% -$30.6M 0.1% 66
2014
Q1 		$32.3M Sell
324,507
-272,647
-46% -$24.7M 1.27% 34
2013
Q4 		$55.2M Sell
597,154
-224,426
-27% -$19.9M 2.24% 23
2013
Q3 		$68.7M Sell
821,580
-28,580
-3% -$2.45M 3.06% 9
2013
Q2 		$69.6M Buy
+850,160
New +$63.6M 3.22% 3

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Snow Capital Management's ELV Position: Q4 2014 in Review

Snow Capital Management sold out of Elevance Health (ELV) in Q4 2014, closing a stake of 27,086 shares — an estimated $3.24M sold.

Snow Capital Management first reported a position in ELV in Q2 2013 and held it in 6 quarters. The position peaked at $69.6M in Q2 2013. 720 funds tracked by Wall St. Rank hold ELV as of Q4 2014.

  • Snow Capital Management reported no remaining Elevance Health position as of Q4 2014 after selling out during the quarter.
  • Snow Capital Management sold 27,086 Elevance Health shares in Q4 2014, an estimated $3.24M.
  • Snow Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 6 quarters.
  • Snow Capital Management's Elevance Health position peaked at $69.6M in Q2 2013.
  • 720 funds tracked by Wall St. Rank held Elevance Health as of Q4 2014.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.