Gerstein Fisher’s DaVita DVA Stock Holding History

Gerstein Fisher’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
2014 Q1	–	Sell	-7,986	Closed	-$506K	–	352
2013 Q4	$506K	Sell	7,986 -69	-0.9%	-$4.05K	0.1%	188
2013 Q3	$458K	Buy	8,055 +1	+0%	+$57	0.1%	193
2013 Q2	$486K	Buy	+8,054	New	+$503K	0.12%	155

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Gerstein Fisher's DVA Position: Q1 2014 in Review

Gerstein Fisher sold out of DaVita (DVA) in Q1 2014, closing a stake of 7,986 shares — an estimated $506K sold.

Gerstein Fisher first reported a position in DVA in Q2 2013 and held it in 3 quarters. The position peaked at $506K in Q4 2013. 473 funds tracked by Wall St. Rank hold DVA as of Q1 2014.

Gerstein Fisher reported no remaining DaVita position as of Q1 2014 after selling out during the quarter.
Gerstein Fisher sold 7,986 DaVita shares in Q1 2014, an estimated $506K.
Gerstein Fisher first reported a position in DaVita in Q2 2013 and held it in 3 quarters.
Gerstein Fisher's DaVita position peaked at $506K in Q4 2013.
473 funds tracked by Wall St. Rank held DaVita as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.