Fuller & Thaler Asset Management’s DaVita DVA Stock Holding History

Fuller & Thaler 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
2017 Q4	–	Sell	-92,960	Closed	-$5.52M	–	736
2017 Q3	$5.52M	Sell	92,960 -4,300	-4%	-$259K	0.07%	165
2017 Q2	$6.3M	Sell	97,260 -16,085	-14%	-$1.06M	0.08%	142
2017 Q1	$7.7M	Buy	113,345 +12,850	+13%	+$851K	0.11%	124
2016 Q4	$6.45M	Buy	100,495 +13,760	+16%	+$857K	0.1%	127
2016 Q3	$5.73M	Buy	86,735 +20,270	+30%	+$1.43M	0.09%	138
2016 Q2	$5.14M	Sell	66,465 -4,180	-6%	-$316K	0.09%	142
2016 Q1	$5.18M	Buy	70,645 +17,065	+32%	+$1.15M	0.1%	133
2015 Q4	$3.73M	Buy	+53,580	New	+$3.93M	0.08%	158
2015 Q1	–	Sell	-1,500	Closed	-$114K	–	660
2014 Q4	$114K	Hold	1,500	–	–	﹤0.01%	467
2014 Q3	$110K	Buy	+1,500	New	+$110K	﹤0.01%	520

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's DVA Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of DaVita (DVA) in Q4 2017, closing a stake of 92,960 shares — an estimated $5.52M sold.

Fuller & Thaler Asset Management first reported a position in DVA in Q3 2014 and held it in 10 quarters. The position peaked at $7.7M in Q1 2017. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

Fuller & Thaler Asset Management reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 92,960 DaVita shares in Q4 2017, an estimated $5.52M.
Fuller & Thaler Asset Management first reported a position in DaVita in Q3 2014 and held it in 10 quarters.
Fuller & Thaler Asset Management's DaVita position peaked at $7.7M in Q1 2017.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.