First Allied Advisory Services’s DaVita DVA Stock Holding History

First Allied Advisory 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
2020 Q3	$829K	Buy	9,683 +3,976	+70%	+$340K	0.03%	535
2020 Q2	$452K	Sell	5,707 -4,412	-44%	-$344K	0.02%	683
2020 Q1	$770K	Buy	10,119 +6,022	+147%	+$473K	0.03%	463
2019 Q4	$304K	Buy	+4,097	New	+$272K	0.01%	925
2019 Q1	–	Sell	-4,260	Closed	-$218K	–	1167
2018 Q4	$218K	Sell	4,260 -1,443	-25%	-$92.4K	0.01%	916
2018 Q3	$410K	Sell	5,703 -410	-7%	-$29K	0.01%	781
2018 Q2	$427K	Sell	6,113 -52	-0.8%	-$3.47K	0.02%	725
2018 Q1	$409K	Sell	6,165 -19	-0.3%	-$1.4K	0.02%	744
2017 Q4	$448K	Buy	6,184 +82	+1%	+$5.05K	0.02%	700
2017 Q3	$366K	Sell	6,102 -1,440	-19%	-$86.7K	0.02%	731
2017 Q2	$482K	Sell	7,542 -264	-3%	-$17.5K	0.02%	629
2017 Q1	$531K	Sell	7,806 -1,195	-13%	-$79.1K	0.03%	562
2016 Q4	$578K	Buy	9,001 +884	+11%	+$55.1K	0.03%	538
2016 Q3	$536K	Buy	8,117 +405	+5%	+$28.5K	0.03%	544
2016 Q2	$592K	Buy	7,712 +94	+1%	+$7.1K	0.03%	494
2016 Q1	$563K	Buy	7,618 +2,330	+44%	+$157K	0.03%	512
2015 Q4	$368K	Buy	5,288 +171	+3%	+$12.5K	0.02%	701
2015 Q3	$371K	Sell	5,117 -2,642	-34%	-$205K	0.02%	661
2015 Q2	$622K	Sell	7,759 -186	-2%	-$15.3K	0.03%	540
2015 Q1	$645K	Buy	7,945 +280	+4%	+$21.5K	0.04%	484
2014 Q4	$583K	Buy	7,665 +82	+1%	+$6.17K	0.04%	473
2014 Q3	$560K	Sell	7,583 -55	-0.7%	-$4.03K	0.04%	478
2014 Q2	$549K	Buy	7,638 +68	+0.9%	+$4.73K	0.04%	492
2014 Q1	$524K	Buy	7,570 +391	+5%	+$26K	0.04%	507
2013 Q4	$458K	Sell	7,179 -2,641	-27%	-$155K	0.04%	528
2013 Q3	$555K	Buy	9,820 +3,556	+57%	+$204K	0.03%	491
2013 Q2	$377K	Buy	+6,264	New	+$391K	0.03%	590

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's DVA Position: Q3 2020 in Review

First Allied Advisory Services increased its DaVita (DVA) stake by 70% in Q3 2020, buying an estimated $340K and bringing the position to 9,683 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #535.

First Allied Advisory Services first reported a position in DVA in Q2 2013 and has held it in 27 quarters since. 489 funds tracked by Wall St. Rank hold DVA as of Q3 2020.

First Allied Advisory Services held 9,683 shares of DaVita worth $829K as of Q3 2020.
First Allied Advisory Services bought 3,976 DaVita shares in Q3 2020, an estimated $340K.
DaVita made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #535 holding.
First Allied Advisory Services first reported a position in DaVita in Q2 2013 and has held it in 27 quarters since.
489 funds tracked by Wall St. Rank held DaVita as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.