Lebenthal Asset Management’s DaVita DVA Stock Holding History

Lebenthal 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 Q1	$1.7M	Buy	+24,932	New	+$1.65M	0.21%	152
2016 Q4	–	Sell	-432	Closed	-$29K	–	404
2016 Q3	$29K	Sell	432 -3,007	-87%	-$212K	﹤0.01%	521
2016 Q2	$266K	Buy	3,439 +432	+14%	+$32.6K	0.03%	298
2016 Q1	$221K	Buy	+3,007	New	+$203K	0.09%	91

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Asset Management's DVA Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in DaVita (DVA) in Q1 2017: 24,932 shares worth $1.7M. The stake represents 0.21% of the portfolio and ranks #152 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in DVA as recently as Q3 2016.

Lebenthal Asset Management first reported a position in DVA in Q1 2016 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold DVA as of Q1 2017.

Lebenthal Asset Management held 24,932 shares of DaVita worth $1.7M as of Q1 2017.
DaVita was a new Lebenthal Asset Management position in Q1 2017.
DaVita made up 0.21% of Lebenthal Asset Management's portfolio in Q1 2017, its #152 holding.
Lebenthal Asset Management first reported a position in DaVita in Q1 2016 and has held it in 4 quarters since.
482 funds tracked by Wall St. Rank held DaVita as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.