Winch Advisory Services’s Elevance Health ELV Stock Holding History

Winch Advisory Services’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	-65	Closed	-$9K	–	251
2015 Q4	$9K	Buy	+65	New	+$8.95K	0.01%	136
2015 Q3	–	Sell	-26,186	Closed	-$4.3M	–	244
2015 Q2	$4.3M	Buy	26,186 +7,121	+37%	+$1.14M	2.35%	10
2015 Q1	$2.94M	Buy	19,065 +3,267	+21%	+$465K	1.71%	18
2014 Q4	$1.99M	Buy	15,798 +215	+1%	+$26.6K	1.08%	20
2014 Q3	$1.86M	Buy	+15,583	New	+$1.79M	1.2%	26

Other funds holding ELV

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Winch Advisory Services's ELV Position: Q1 2016 in Review

Winch Advisory Services sold out of Elevance Health (ELV) in Q1 2016, closing a stake of 65 shares — an estimated $9K sold.

Winch Advisory Services first reported a position in ELV in Q3 2014 and held it in 5 quarters. The position peaked at $4.3M in Q2 2015. 772 funds tracked by Wall St. Rank hold ELV as of Q1 2016.

Winch Advisory Services reported no remaining Elevance Health position as of Q1 2016 after selling out during the quarter.
Winch Advisory Services sold 65 Elevance Health shares in Q1 2016, an estimated $9K.
Winch Advisory Services first reported a position in Elevance Health in Q3 2014 and held it in 5 quarters.
Winch Advisory Services's Elevance Health position peaked at $4.3M in Q2 2015.
772 funds tracked by Wall St. Rank held Elevance Health as of Q1 2016.

Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.