First Bank & Trust’s DaVita DVA Stock Holding History

First Bank & Trust’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
2017 Q3	–	Sell	-152	Closed	-$10K	–	276
2017 Q2	$10K	Sell	152 -478	-76%	-$31.6K	0.01%	225
2017 Q1	$43K	Sell	630 -5,541	-90%	-$367K	0.04%	200
2016 Q4	$396K	Buy	+6,171	New	+$384K	0.36%	80

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Bank & Trust's DVA Position: Q3 2017 in Review

First Bank & Trust sold out of DaVita (DVA) in Q3 2017, closing a stake of 152 shares — an estimated $10K sold.

First Bank & Trust first reported a position in DVA in Q4 2016 and held it in 3 quarters. The position peaked at $396K in Q4 2016. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

First Bank & Trust reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
First Bank & Trust sold 152 DaVita shares in Q3 2017, an estimated $10K.
First Bank & Trust first reported a position in DaVita in Q4 2016 and held it in 3 quarters.
First Bank & Trust's DaVita position peaked at $396K in Q4 2016.
443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.