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Fiduciary Group’s DaVita DVA Stock Holding History

Fiduciary Group’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
Q3 		– Sell
-4,250
Closed -$329K – 180
2016
Q2 		$329K Sell
4,250
-1,195
-22% -$90.3K 0.09% 140
2016
Q1 		$400K Sell
5,445
-400
-7% -$27K 0.12% 132
2015
Q4 		$407K Sell
5,845
-1,635
-22% -$120K 0.12% 130
2015
Q3 		$541K Sell
7,480
-75
-1% -$5.82K 0.18% 128
2015
Q2 		$600K Buy
+7,555
New +$620K 0.19% 130

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fiduciary Group's DVA Position: Q3 2016 in Review

Fiduciary Group sold out of DaVita (DVA) in Q3 2016, closing a stake of 4,250 shares — an estimated $329K sold.

Fiduciary Group first reported a position in DVA in Q2 2015 and held it in 5 quarters. The position peaked at $600K in Q2 2015. 480 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

  • Fiduciary Group reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
  • Fiduciary Group sold 4,250 DaVita shares in Q3 2016, an estimated $329K.
  • Fiduciary Group first reported a position in DaVita in Q2 2015 and held it in 5 quarters.
  • Fiduciary Group's DaVita position peaked at $600K in Q2 2015.
  • 480 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.