Davidson & Garrard’s DaVita DVA Stock Holding History

Davidson & Garrard’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
2017 Q1	–	Sell	-5,022	Closed	-$322K	–	180
2016 Q4	$322K	Sell	5,022 -2,470	-33%	-$154K	0.08%	140
2016 Q3	$495K	Sell	7,492 -11,435	-60%	-$805K	0.12%	126
2016 Q2	$1.46M	Sell	18,927 -225	-1%	-$17K	0.36%	82
2016 Q1	$1.41M	Sell	19,152 -11,861	-38%	-$801K	0.36%	84
2015 Q4	$2.16M	Sell	31,013 -217	-0.7%	-$15.9K	0.54%	67
2015 Q3	$2.26M	Sell	31,230 -43	-0.1%	-$3.33K	0.58%	65
2015 Q2	$2.48M	Sell	31,273 -1,516	-5%	-$125K	0.58%	66
2015 Q1	$2.67M	Buy	32,789 +420	+1%	+$32.2K	0.61%	64
2014 Q4	$2.45M	Sell	32,369 -139	-0.4%	-$10.5K	0.57%	66
2014 Q3	$2.38M	Sell	32,508 -13	-0%	-$952	0.58%	67
2014 Q2	$2.35M	Buy	32,521 +2,425	+8%	+$169K	0.56%	66
2014 Q1	$2.07M	Buy	30,096 +4,024	+15%	+$267K	0.52%	70
2013 Q4	$1.65M	Buy	26,072 +3,037	+13%	+$178K	0.42%	77
2013 Q3	$1.31M	Buy	23,035 +1,217	+6%	+$69.7K	0.37%	78
2013 Q2	$1.32M	Buy	+21,818	New	+$1.36M	0.39%	72

Other funds holding DVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davidson & Garrard's DVA Position: Q1 2017 in Review

Davidson & Garrard sold out of DaVita (DVA) in Q1 2017, closing a stake of 5,022 shares — an estimated $322K sold.

Davidson & Garrard first reported a position in DVA in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q1 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Davidson & Garrard reported no remaining DaVita position as of Q1 2017 after selling out during the quarter.
Davidson & Garrard sold 5,022 DaVita shares in Q1 2017, an estimated $322K.
Davidson & Garrard first reported a position in DaVita in Q2 2013 and held it in 15 quarters.
Davidson & Garrard's DaVita position peaked at $2.67M in Q1 2015.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.