AHL Partners’s DaVita DVA Stock Holding History

AHL Partners’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.27M	Sell	114,410 -16,581	-13%	-$1.02M	0.13%	280
2017 Q3	$7.78M	Sell	130,991 -87,141	-40%	-$5.24M	0.14%	256
2017 Q2	$14.1M	Buy	218,132 +43,607	+25%	+$2.89M	0.3%	37
2017 Q1	$11.9M	Buy	174,525 +139,801	+403%	+$9.26M	0.26%	57
2016 Q4	$2.23M	Sell	34,724 -13,851	-29%	-$863K	0.07%	479
2016 Q3	$3.21M	Sell	48,575 -11,523	-19%	-$811K	0.12%	259
2016 Q2	$4.65M	Buy	60,098 +52,980	+744%	+$4M	0.25%	93
2016 Q1	$522K	Sell	7,118 -13,185	-65%	-$890K	0.03%	570
2015 Q4	$1.42M	Buy	20,303 +5,609	+38%	+$411K	0.11%	323
2015 Q3	$1.06M	Sell	14,694 -2,585	-15%	-$200K	0.17%	203
2015 Q2	$1.37M	Sell	17,279 -297	-2%	-$24.4K	0.05%	498
2015 Q1	$1.43M	Sell	17,576 -19,924	-53%	-$1.53M	0.06%	534
2014 Q4	$2.84M	Buy	37,500 +19,497	+108%	+$1.47M	0.15%	259
2014 Q3	$1.32M	Buy	+18,003	New	+$1.32M	0.1%	324

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return