NorthStar Asset Management (Pennsylvania)’s DaVita DVA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q2	–	Sell	-6,500	Closed	-$442K	–	109
2017 Q1	$442K	Hold	6,500	–	–	0.2%	85
2016 Q4	$417K	Sell	6,500 -900	-12%	-$56K	0.19%	89
2016 Q3	$489K	Sell	7,400 -400	-5%	-$28.2K	0.2%	81
2016 Q2	$603K	Buy	7,800 +400	+5%	+$30.2K	0.25%	77
2016 Q1	$543K	Hold	7,400	–	–	0.23%	78
2015 Q4	$516K	Buy	7,400 +150	+2%	+$11K	0.22%	74
2015 Q3	$524K	Hold	7,250	–	–	0.23%	74
2015 Q2	$576K	Buy	7,250 +200	+3%	+$16.4K	0.24%	75
2015 Q1	$573K	Hold	7,050	–	–	0.25%	75
2014 Q4	$534K	Hold	7,050	–	–	0.23%	75
2014 Q3	$516K	Buy	+7,050	New	+$516K	0.22%	77

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s DVA Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of DaVita (DVA) in Q2 2017, closing a stake of 6,500 shares — an estimated $442K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in DVA in Q3 2014 and held it in 11 quarters. The position peaked at $603K in Q2 2016. 477 funds tracked by Wall St. Rank hold DVA as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining DaVita position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 6,500 DaVita shares in Q2 2017, an estimated $442K.
NorthStar Asset Management (Pennsylvania) first reported a position in DaVita in Q3 2014 and held it in 11 quarters.
NorthStar Asset Management (Pennsylvania)'s DaVita position peaked at $603K in Q2 2016.
477 funds tracked by Wall St. Rank held DaVita as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.