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Cornercap Investment Counsel’s DaVita DVA Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-5,796
Closed -$419K – 415
2017
Q4 		$419K Sell
5,796
-52,094
-90% -$3.21M 0.06% 363
2017
Q3 		$3.44M Buy
+57,890
New +$3.48M 0.48% 73
2016
Q4 		– Sell
-21,165
Closed -$1.4M – 365
2016
Q3 		$1.4M Buy
+21,165
New +$1.49M 0.25% 111

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornercap Investment Counsel's DVA Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of DaVita (DVA) in Q1 2018, closing a stake of 5,796 shares — an estimated $419K sold.

Cornercap Investment Counsel first reported a position in DVA in Q3 2016 and held it in 3 quarters. The position peaked at $3.44M in Q3 2017. 498 funds tracked by Wall St. Rank hold DVA as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining DaVita position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,796 DaVita shares in Q1 2018, an estimated $419K.
  • Cornercap Investment Counsel first reported a position in DaVita in Q3 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's DaVita position peaked at $3.44M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held DaVita as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.