Fuller & Thaler Asset Management
DVA icon

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

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