Asset Management One
DBVT

Asset Management One’s DBV Technologies DBVT Stock Holding History

Asset Management One’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,469
Closed -$8.49M – 1049
2016
Q3 		$8.49M Sell
23,469
-2,475
-10% -$860K 0.13% 176
2016
Q2 		$8.41M Sell
25,944
-1,383
-5% -$448K 0.13% 181
2016
Q1 		$8.63M Buy
27,327
+958
+4% +$269K 0.13% 177
2015
Q4 		$9.59M Sell
26,369
-1,565
-6% -$547K 0.14% 169
2015
Q3 		$9.6M Sell
27,934
-610
-2% -$240K 0.15% 168
2015
Q2 		$8.32M Sell
28,544
-90
-0.3% -$23.3K 0.12% 229
2015
Q1 		$6.65M Buy
28,634
+12,946
+83% +$3.07M 0.08% 314
2014
Q4 		$4.17M Buy
+15,688
New +$4.03M 0.05% 452

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's DBVT Position: Q4 2016 in Review

Asset Management One sold out of DBV Technologies (DBVT) in Q4 2016, closing a stake of 23,469 shares — an estimated $8.49M sold.

Asset Management One first reported a position in DBVT in Q4 2014 and held it in 8 quarters. The position peaked at $9.6M in Q3 2015. 67 funds tracked by Wall St. Rank hold DBVT as of Q4 2016.

  • Asset Management One reported no remaining DBV Technologies position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 23,469 DBV Technologies shares in Q4 2016, an estimated $8.49M.
  • Asset Management One first reported a position in DBV Technologies in Q4 2014 and held it in 8 quarters.
  • Asset Management One's DBV Technologies position peaked at $9.6M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.