LSV Asset Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History

LSV Asset Management’s Portfolio DVCR Stock Details DVCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,793	Closed	-$281K	–	932
2014 Q4	$281K	Sell	29,793 -13,107	-31%	-$140K	﹤0.01%	798
2014 Q3	$461K	Sell	42,900 -11,400	-21%	-$98.9K	﹤0.01%	758
2014 Q2	$413K	Hold	54,300	–	–	﹤0.01%	755
2014 Q1	$340K	Hold	54,300	–	–	﹤0.01%	748
2013 Q4	$258K	Hold	54,300	–	–	﹤0.01%	778
2013 Q3	$274K	Hold	54,300	–	–	﹤0.01%	786
2013 Q2	$244K	Buy	+54,300	New	+$264K	﹤0.01%	778

Other funds holding DVCR

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management's DVCR Position: Q1 2015 in Review

LSV Asset Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q1 2015, closing a stake of 29,793 shares — an estimated $281K sold.

LSV Asset Management first reported a position in DVCR in Q2 2013 and held it in 7 quarters. The position peaked at $461K in Q3 2014. 19 funds tracked by Wall St. Rank hold DVCR as of Q1 2015.

LSV Asset Management reported no remaining Diversicare Healthcare Services Inc position as of Q1 2015 after selling out during the quarter.
LSV Asset Management sold 29,793 Diversicare Healthcare Services Inc shares in Q1 2015, an estimated $281K.
LSV Asset Management first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 7 quarters.
LSV Asset Management's Diversicare Healthcare Services Inc position peaked at $461K in Q3 2014.
19 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.