Heritage Trust’s DaVita DVA Stock Holding History

Heritage 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
2019 Q1	–	Sell	-200	Closed	-$10K	–	235
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	308
2018 Q3	$14K	Hold	200	–	–	0.01%	290
2018 Q2	$14K	Hold	200	–	–	0.01%	277
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	277
2017 Q4	$14K	Hold	200	–	–	0.01%	259
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	270
2017 Q2	$13K	Hold	200	–	–	0.01%	247
2017 Q1	$14K	Buy	+200	New	+$13.2K	0.01%	244

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Heritage Trust's DVA Position: Q1 2019 in Review

Heritage Trust sold out of DaVita (DVA) in Q1 2019, closing a stake of 200 shares — an estimated $10K sold.

Heritage Trust first reported a position in DVA in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 440 funds tracked by Wall St. Rank hold DVA as of Q1 2019.

Heritage Trust reported no remaining DaVita position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 200 DaVita shares in Q1 2019, an estimated $10K.
Heritage Trust first reported a position in DaVita in Q1 2017 and held it in 8 quarters.
Heritage Trust's DaVita position peaked at $14K in Q3 2018.
440 funds tracked by Wall St. Rank held DaVita as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.