DG
UHT

Davidson & Garrard’s Universal Health Realty Income Trust UHT Stock Holding History

Davidson & Garrard’s Portfolio UHT Stock Details UHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$993K Sell
13,153
-1,187
-8% -$91.5K 0.23% 96
2017
Q2 		$1.14M Sell
14,340
-500
-3% -$36.1K 0.27% 90
2017
Q1 		$957K Sell
14,840
-3,440
-19% -$218K 0.23% 101
2016
Q4 		$1.2M Sell
18,280
-175
-0.9% -$10.5K 0.3% 88
2016
Q3 		$1.16M Hold
18,455
– – 0.29% 89
2016
Q2 		$1.05M Sell
18,455
-100
-0.5% -$5.52K 0.26% 96
2016
Q1 		$1.04M Sell
18,555
-2,000
-10% -$102K 0.27% 97
2015
Q4 		$1.03M Sell
20,555
-100
-0.5% -$5K 0.26% 98
2015
Q3 		$970K Sell
20,655
-3,450
-14% -$164K 0.25% 106
2015
Q2 		$1.12M Sell
24,105
-1,600
-6% -$79.7K 0.26% 105
2015
Q1 		$1.45M Sell
25,705
-100
-0.4% -$5.23K 0.33% 91
2014
Q4 		$1.24M Sell
25,805
-1,550
-6% -$73.1K 0.29% 93
2014
Q3 		$1.14M Sell
27,355
-1,400
-5% -$60.7K 0.28% 98
2014
Q2 		$1.25M Sell
28,755
-890
-3% -$38.2K 0.3% 94
2014
Q1 		$1.25M Buy
29,645
+167
+0.6% +$7.01K 0.31% 87
2013
Q4 		$1.18M Sell
29,478
-425
-1% -$18K 0.3% 89
2013
Q3 		$1.25M Sell
29,903
-3,035
-9% -$129K 0.35% 79
2013
Q2 		$1.42M Buy
+32,938
New +$1.69M 0.42% 70

Other funds holding UHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's UHT Position: Q3 2017 in Review

Davidson & Garrard reduced its Universal Health Realty Income Trust (UHT) stake by 8.3% in Q3 2017, selling an estimated $91.5K and leaving 13,153 shares worth $993K. The position accounts for 0.23% of the portfolio, ranked #96.

Davidson & Garrard first reported a position in UHT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2015. 146 funds tracked by Wall St. Rank hold UHT as of Q3 2017.

  • Davidson & Garrard held 13,153 shares of Universal Health Realty Income Trust worth $993K as of Q3 2017.
  • Davidson & Garrard sold 1,187 Universal Health Realty Income Trust shares in Q3 2017, an estimated $91.5K.
  • Universal Health Realty Income Trust made up 0.23% of Davidson & Garrard's portfolio in Q3 2017, its #96 holding.
  • Davidson & Garrard first reported a position in Universal Health Realty Income Trust in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Universal Health Realty Income Trust position peaked at $1.45M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.