Dana Investment Advisors’s DaVita DVA Stock Holding History

Dana Investment 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
2016 Q3	–	Sell	-11,456	Closed	-$886K	–	278
2016 Q2	$886K	Buy	11,456 +473	+4%	+$35.7K	0.04%	209
2016 Q1	$806K	Buy	10,983 +6,426	+141%	+$434K	0.04%	207
2015 Q4	$4.56K	Sell	4,557 -60,632	-93%	-$4.44M	0.22%	105
2015 Q3	$4.71M	Buy	65,189 +2,268	+4%	+$176K	0.22%	102
2015 Q2	$5M	Buy	62,921 +2,641	+4%	+$217K	0.23%	99
2015 Q1	$4.9M	Sell	60,280 -121,506	-67%	-$9.32M	0.24%	99
2014 Q4	$13.8M	Buy	181,786 +129,444	+247%	+$9.75M	0.56%	63
2014 Q3	$3.83M	Buy	52,342 +11,848	+29%	+$867K	0.22%	96
2014 Q2	$2.93M	Buy	40,494 +5,324	+15%	+$370K	0.17%	107
2014 Q1	$2.42M	Sell	35,170 -8,051	-19%	-$535K	0.15%	114
2013 Q4	$2.74M	Buy	43,221 +13,425	+45%	+$788K	0.18%	105
2013 Q3	$1.7M	Sell	29,796 -16,360	-35%	-$937K	0.12%	120
2013 Q2	$2.79M	Buy	+46,156	New	+$2.88M	0.21%	99

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return