EARNEST Partners’s Diversicare Healthcare Services Inc DVCR Stock Holding History

EARNEST Partners’s Portfolio DVCR Stock Details DVCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,300	Closed	-$5K	–	1190
2019 Q2	$5K	Hold	1,300	–	–	﹤0.01%	797
2019 Q1	$5K	Hold	1,300	–	–	﹤0.01%	789
2018 Q4	$3K	Hold	1,300	–	–	﹤0.01%	925
2018 Q3	$8K	Hold	1,300	–	–	﹤0.01%	650
2018 Q2	$9K	Hold	1,300	–	–	﹤0.01%	619
2018 Q1	$10K	Hold	1,300	–	–	﹤0.01%	576
2017 Q4	$13K	Buy	+1,300	New	+$14.2K	﹤0.01%	504
2017 Q1	–	Sell	-1,300	Closed	-$14K	–	1061
2016 Q4	$14K	Hold	1,300	–	–	﹤0.01%	463
2016 Q3	$13K	Hold	1,300	–	–	﹤0.01%	327
2016 Q2	$11K	Hold	1,300	–	–	﹤0.01%	339
2016 Q1	$11K	Hold	1,300	–	–	﹤0.01%	348
2015 Q4	$11K	Hold	1,300	–	–	﹤0.01%	345
2015 Q3	$13K	Hold	1,300	–	–	﹤0.01%	328
2015 Q2	$17K	Hold	1,300	–	–	﹤0.01%	310
2015 Q1	$18K	Hold	1,300	–	–	﹤0.01%	300
2014 Q4	$12K	Hold	1,300	–	–	﹤0.01%	347
2014 Q3	$14K	Hold	1,300	–	–	﹤0.01%	318
2014 Q2	$10K	Hold	1,300	–	–	﹤0.01%	370
2014 Q1	$8K	Sell	1,300 -600	-32%	-$3.24K	﹤0.01%	378
2013 Q4	$9K	Buy	+1,900	New	+$9.44K	﹤0.01%	391

Other funds holding DVCR

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners's DVCR Position: Q3 2019 in Review

EARNEST Partners sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 1,300 shares — an estimated $5K sold.

EARNEST Partners first reported a position in DVCR in Q4 2013 and held it in 20 quarters. The position peaked at $18K in Q1 2015. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.

EARNEST Partners reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
EARNEST Partners sold 1,300 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $5K.
EARNEST Partners first reported a position in Diversicare Healthcare Services Inc in Q4 2013 and held it in 20 quarters.
EARNEST Partners's Diversicare Healthcare Services Inc position peaked at $18K in Q1 2015.
3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.