LCM
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Logan Capital Management’s DaVita DVA Stock Holding History

Logan Capital 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
2016
Q3 		– Sell
-9,975
Closed -$771K – 264
2016
Q2 		$771K Buy
9,975
+563
+6% +$42.5K 0.07% 177
2016
Q1 		$691K Sell
9,412
-81
-0.9% -$5.47K 0.06% 205
2015
Q4 		$662K Sell
9,493
-139
-1% -$10.2K 0.05% 205
2015
Q3 		$697K Buy
9,632
+789
+9% +$61.2K 0.06% 193
2015
Q2 		$703K Buy
8,843
+100
+1% +$8.21K 0.05% 206
2015
Q1 		$711K Buy
8,743
+533
+6% +$40.9K 0.05% 195
2014
Q4 		$622K Buy
+8,210
New +$618K 0.04% 200

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