Hilltop Holdings’s DaVita DVA Stock Holding History

Hilltop Holdings’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
2016 Q2	–	Sell	-2,783	Closed	-$205K	–	300
2016 Q1	$205K	Buy	+2,783	New	+$188K	0.06%	276
2015 Q4	–	Sell	-2,837	Closed	-$205K	–	323
2015 Q3	$205K	Buy	2,837 +180	+7%	+$14K	0.06%	303
2015 Q2	$211K	Buy	2,657 +52	+2%	+$4.27K	0.06%	298
2015 Q1	$212K	Buy	+2,605	New	+$200K	0.05%	305

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hilltop Holdings's DVA Position: Q2 2016 in Review

Hilltop Holdings sold out of DaVita (DVA) in Q2 2016, closing a stake of 2,783 shares — an estimated $205K sold.

Hilltop Holdings first reported a position in DVA in Q1 2015 and held it in 4 quarters. The position peaked at $212K in Q1 2015. 502 funds tracked by Wall St. Rank hold DVA as of Q2 2016.

Hilltop Holdings reported no remaining DaVita position as of Q2 2016 after selling out during the quarter.
Hilltop Holdings sold 2,783 DaVita shares in Q2 2016, an estimated $205K.
Hilltop Holdings first reported a position in DaVita in Q1 2015 and held it in 4 quarters.
Hilltop Holdings's DaVita position peaked at $212K in Q1 2015.
502 funds tracked by Wall St. Rank held DaVita as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.