Princeton Alpha Management’s DaVita DVA Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-16,512	Closed	-$1.09M	–	737
2016 Q3	$1.09M	Buy	16,512 +12,228	+285%	+$861K	0.2%	151
2016 Q2	$331K	Buy	+4,284	New	+$324K	0.06%	482
2016 Q1	–	Sell	-30,717	Closed	-$2.14M	–	773
2015 Q4	$2.14M	Buy	+30,717	New	+$2.25M	0.37%	59
2015 Q3	–	Sell	-13,684	Closed	-$1.09M	–	769
2015 Q2	$1.09M	Buy	+13,684	New	+$1.12M	0.21%	136

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's DVA Position: Q4 2016 in Review

Princeton Alpha Management sold out of DaVita (DVA) in Q4 2016, closing a stake of 16,512 shares — an estimated $1.09M sold.

Princeton Alpha Management first reported a position in DVA in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q4 2015. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Princeton Alpha Management reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,512 DaVita shares in Q4 2016, an estimated $1.09M.
Princeton Alpha Management first reported a position in DaVita in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's DaVita position peaked at $2.14M in Q4 2015.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.