Northern Trust
DVCR

Northern Trust’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Northern Trust’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
2013
Q3 		– Sell
-10,585
Closed -$48K – 4124
2013
Q2 		$48K Buy
+10,585
New +$51.4K ﹤0.01% 3934

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust's DVCR Position: Q3 2013 in Review

Northern Trust sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2013, closing a stake of 10,585 shares — an estimated $48K sold.

Northern Trust first reported a position in DVCR in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 11 funds tracked by Wall St. Rank hold DVCR as of Q3 2013.

  • Northern Trust reported no remaining Diversicare Healthcare Services Inc position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 10,585 Diversicare Healthcare Services Inc shares in Q3 2013, an estimated $48K.
  • Northern Trust first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Diversicare Healthcare Services Inc position peaked at $48K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.