Federated Hermes
DVCR

Federated Hermes’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Federated Hermes’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
2015
Q4 		– Sell
-128
Closed -$1K – 2190
2015
Q3 		$1K Sell
128
-660
-84% -$7.58K ﹤0.01% 1940
2015
Q2 		$10K Buy
788
+263
+50% +$3.86K ﹤0.01% 1726
2015
Q1 		$7K Sell
525
-367
-41% -$3.9K ﹤0.01% 1824
2014
Q4 		$8K Buy
892
+177
+25% +$1.89K ﹤0.01% 1775
2014
Q3 		$8K Buy
+715
New +$6.2K ﹤0.01% 1773

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's DVCR Position: Q4 2015 in Review

Federated Hermes sold out of Diversicare Healthcare Services Inc (DVCR) in Q4 2015, closing a stake of 128 shares — an estimated $1K sold.

Federated Hermes first reported a position in DVCR in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 17 funds tracked by Wall St. Rank hold DVCR as of Q4 2015.

  • Federated Hermes reported no remaining Diversicare Healthcare Services Inc position as of Q4 2015 after selling out during the quarter.
  • Federated Hermes sold 128 Diversicare Healthcare Services Inc shares in Q4 2015, an estimated $1K.
  • Federated Hermes first reported a position in Diversicare Healthcare Services Inc in Q3 2014 and held it in 5 quarters.
  • Federated Hermes's Diversicare Healthcare Services Inc position peaked at $10K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.