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Essex Financial Services’s DaVita DVA Stock Holding History

Essex Financial Services’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
Q4 		– Sell
-3,072
Closed -$203K – 325
2016
Q3 		$203K Sell
3,072
-265
-8% -$18.7K 0.05% 289
2016
Q2 		$258K Sell
3,337
-140
-4% -$10.6K 0.06% 257
2016
Q1 		$255K Sell
3,477
-72
-2% -$4.86K 0.06% 256
2015
Q4 		$247K Sell
3,549
-100
-3% -$7.33K 0.06% 259
2015
Q3 		$264K Sell
3,649
-113
-3% -$8.76K 0.07% 250
2015
Q2 		$299K Sell
3,762
-105
-3% -$8.62K 0.08% 235
2015
Q1 		$314K Sell
3,867
-5
-0.1% -$384 0.08% 232
2014
Q4 		$294K Sell
3,872
-850
-18% -$64K 0.08% 239
2014
Q3 		$345K Buy
4,722
+270
+6% +$19.8K 0.1% 205
2014
Q2 		$322K Buy
4,452
+780
+21% +$54.2K 0.1% 218
2014
Q1 		$253K Sell
3,672
-500
-12% -$33.2K 0.08% 238
2013
Q4 		$264K Buy
4,172
+30
+0.7% +$1.76K 0.09% 222
2013
Q3 		$236K Sell
4,142
-104
-2% -$5.96K 0.07% 223
2013
Q2 		$256K Buy
+4,246
New +$265K 0.09% 211

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Brown Advisory
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Financial Services's DVA Position: Q4 2016 in Review

Essex Financial Services sold out of DaVita (DVA) in Q4 2016, closing a stake of 3,072 shares — an estimated $203K sold.

Essex Financial Services first reported a position in DVA in Q2 2013 and held it in 14 quarters. The position peaked at $345K in Q3 2014. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

  • Essex Financial Services reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
  • Essex Financial Services sold 3,072 DaVita shares in Q4 2016, an estimated $203K.
  • Essex Financial Services first reported a position in DaVita in Q2 2013 and held it in 14 quarters.
  • Essex Financial Services's DaVita position peaked at $345K in Q3 2014.
  • 479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.