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USA Mutuals Advisors’s Elevance Health ELV Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-18
Closed -$2K – 66
2016
Q2 		$2K Hold
18
– – ﹤0.01% 146
2016
Q1 		$3K Hold
18
– – ﹤0.01% 69
2015
Q4 		$3K Buy
+18
New +$2.48K ﹤0.01% 78

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

USA Mutuals Advisors's ELV Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Elevance Health (ELV) in Q3 2016, closing a stake of 18 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in ELV in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 737 funds tracked by Wall St. Rank hold ELV as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Elevance Health position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 18 Elevance Health shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Elevance Health in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Elevance Health position peaked at $3K in Q1 2016.
  • 737 funds tracked by Wall St. Rank held Elevance Health as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.