Dubuque Bank & Trust’s DaVita DVA Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-223	Closed	-$18K	–	605
2015 Q2	$18K	Buy	+223	New	+$18.3K	﹤0.01%	408

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dubuque Bank & Trust's DVA Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of DaVita (DVA) in Q3 2015, closing a stake of 223 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in DVA in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

Dubuque Bank & Trust reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 223 DaVita shares in Q3 2015, an estimated $18K.
Dubuque Bank & Trust first reported a position in DaVita in Q2 2015 and held it in 1 quarter.
Dubuque Bank & Trust's DaVita position peaked at $18K in Q2 2015.
471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.