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Apriem Advisors’s DaVita DVA Stock Holding History

Apriem Advisors’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
2018
Q3 		– Sell
-1,500
Closed -$104K – 196
2018
Q2 		$104K Buy
+1,500
New +$100K 0.02% 169
2017
Q2 		– Sell
-1,500
Closed -$102K – 241
2017
Q1 		$102K Hold
1,500
– – 0.03% 172
2016
Q4 		$96K Sell
1,500
-300
-17% -$18.7K 0.03% 172
2016
Q3 		$119K Sell
1,800
-100
-5% -$7.04K 0.04% 148
2016
Q2 		$147K Sell
1,900
-300
-14% -$22.7K 0.05% 134
2016
Q1 		$161K Sell
2,200
-1,500
-41% -$101K 0.06% 109
2015
Q4 		$258K Sell
3,700
-350
-9% -$25.6K 0.09% 80
2015
Q3 		$293K Hold
4,050
– – 0.11% 74
2015
Q2 		$322K Sell
4,050
-31,095
-88% -$2.55M 0.11% 78
2015
Q1 		$2.86M Sell
35,145
-385
-1% -$29.5K 0.99% 37
2014
Q4 		$2.69M Buy
35,530
+2,455
+7% +$185K 0.99% 36
2014
Q3 		$2.42M Sell
33,075
-325
-1% -$23.8K 0.92% 40
2014
Q2 		$2.42M Buy
33,400
+370
+1% +$25.7K 0.92% 38
2014
Q1 		$2.27M Sell
33,030
-125
-0.4% -$8.3K 0.86% 39
2013
Q4 		$2.1M Buy
33,155
+31,155
+1,558% +$1.83M 0.82% 43
2013
Q3 		$114K Hold
2,000
– – 0.05% 135
2013
Q2 		$121K Buy
+2,000
New +$125K 0.06% 131

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apriem Advisors's DVA Position: Q3 2018 in Review

Apriem Advisors sold out of DaVita (DVA) in Q3 2018, closing a stake of 1,500 shares — an estimated $104K sold.

Apriem Advisors first reported a position in DVA in Q2 2013 and held it in 17 quarters. The position peaked at $2.86M in Q1 2015. 491 funds tracked by Wall St. Rank hold DVA as of Q3 2018.

  • Apriem Advisors reported no remaining DaVita position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,500 DaVita shares in Q3 2018, an estimated $104K.
  • Apriem Advisors first reported a position in DaVita in Q2 2013 and held it in 17 quarters.
  • Apriem Advisors's DaVita position peaked at $2.86M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held DaVita as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.