FHC
DVR

First Heartland Consultants’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

First Heartland Consultants’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-208,420
Closed -$202K – 276
2014
Q3 		$202K Hold
208,420
– – 0.09% 229
2014
Q2 		$275K Hold
208,420
– – 0.12% 188
2014
Q1 		$354K Hold
208,420
– – 0.17% 145
2013
Q4 		$419K Hold
208,420
– – 0.24% 119
2013
Q3 		$431K Hold
208,420
– – 0.26% 119
2013
Q2 		$392K Buy
+208,420
New +$388K 0.23% 122

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Heartland Consultants's DVR Position: Q4 2014 in Review

First Heartland Consultants sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 208,420 shares — an estimated $202K sold.

First Heartland Consultants first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • First Heartland Consultants reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • First Heartland Consultants sold 208,420 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $202K.
  • First Heartland Consultants first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • First Heartland Consultants's CAL DIVE INTERNATIONAL INC COM position peaked at $431K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.