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First Allied Asset Management’s DaVita DVA Stock Holding History

First Allied Asset Management’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
2013
Q3 		– Sell
-3,470
Closed -$210K – 174
2013
Q2 		$210K Buy
+3,470
New +$217K 0.03% 184

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

First Allied Asset Management's DVA Position: Q3 2013 in Review

First Allied Asset Management sold out of DaVita (DVA) in Q3 2013, closing a stake of 3,470 shares — an estimated $210K sold.

First Allied Asset Management first reported a position in DVA in Q2 2013 and held it in 1 quarter. The position peaked at $210K in Q2 2013. 414 funds tracked by Wall St. Rank hold DVA as of Q3 2013.

  • First Allied Asset Management reported no remaining DaVita position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 3,470 DaVita shares in Q3 2013, an estimated $210K.
  • First Allied Asset Management first reported a position in DaVita in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's DaVita position peaked at $210K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held DaVita as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.