Fidelity Investments’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Fidelity Investments’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
2016 Q1	–	Sell	-32,800	Closed	-$267K	–	2779
2015 Q4	$267K	Sell	32,800 -10,200	-24%	-$91.1K	﹤0.01%	2676
2015 Q3	$443K	Sell	43,000 -31,850	-43%	-$366K	﹤0.01%	2605
2015 Q2	$966K	Sell	74,850 -30,350	-29%	-$445K	﹤0.01%	2555
2015 Q1	$1.45M	Sell	105,200 -27,504	-21%	-$292K	﹤0.01%	2469
2014 Q4	$1.25M	Sell	132,704 -97,596	-42%	-$1.04M	﹤0.01%	2515
2014 Q3	$2.48M	Hold	230,300	–	–	﹤0.01%	2379
2014 Q2	$1.75M	Sell	230,300 -108,469	-32%	-$728K	﹤0.01%	2424
2014 Q1	$2.12M	Sell	338,769 -12,500	-4%	-$67.6K	﹤0.01%	2373
2013 Q4	$1.67M	Hold	351,269	–	–	﹤0.01%	2385
2013 Q3	$1.78M	Hold	351,269	–	–	﹤0.01%	2368
2013 Q2	$1.58M	Buy	+351,269	New	+$1.71M	﹤0.01%	2350

Other funds holding DVCR

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's DVCR Position: Q1 2016 in Review

Fidelity Investments sold out of Diversicare Healthcare Services Inc (DVCR) in Q1 2016, closing a stake of 32,800 shares — an estimated $267K sold.

Fidelity Investments first reported a position in DVCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.48M in Q3 2014. 17 funds tracked by Wall St. Rank hold DVCR as of Q1 2016.

Fidelity Investments reported no remaining Diversicare Healthcare Services Inc position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 32,800 Diversicare Healthcare Services Inc shares in Q1 2016, an estimated $267K.
Fidelity Investments first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 11 quarters.
Fidelity Investments's Diversicare Healthcare Services Inc position peaked at $2.48M in Q3 2014.
17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.