Creative Planning
DBVT

Creative Planning’s DBV Technologies DBVT Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-13
Closed -$5K – 2307
2017
Q2 		$5K Buy
13
+8
+160% +$2.73K ﹤0.01% 3974
2017
Q1 		$2K Hold
5
– – ﹤0.01% 4270
2016
Q4 		$2K Sell
5
-20
-80% -$7.18K ﹤0.01% 4251
2016
Q3 		$9K Buy
25
+5
+25% +$1.74K ﹤0.01% 3571
2016
Q2 		$7K Buy
+20
New +$6.48K ﹤0.01% 3450

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Creative Planning's DBVT Position: Q3 2017 in Review

Creative Planning sold out of DBV Technologies (DBVT) in Q3 2017, closing a stake of 13 shares — an estimated $5K sold.

Creative Planning first reported a position in DBVT in Q2 2016 and held it in 5 quarters. The position peaked at $9K in Q3 2016. 84 funds tracked by Wall St. Rank hold DBVT as of Q3 2017.

  • Creative Planning reported no remaining DBV Technologies position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 13 DBV Technologies shares in Q3 2017, an estimated $5K.
  • Creative Planning first reported a position in DBV Technologies in Q2 2016 and held it in 5 quarters.
  • Creative Planning's DBV Technologies position peaked at $9K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.