Royal Bank of Canada
DVCR

Royal Bank of Canada’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Royal Bank of Canada’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
-1
Closed – – 6541
2014
Q4 		$0 Hold
1
– – ﹤0.01% 6386
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6225
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6246
2014
Q1 		$0 Buy
+1
New +$5 ﹤0.01% 6252
2013
Q3 		– Sell
-94
Closed – – 6341
2013
Q2 		$0 Buy
+94
New +$457 ﹤0.01% 5871

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's DVCR Position: Q1 2015 in Review

Royal Bank of Canada sold out of Diversicare Healthcare Services Inc (DVCR) in Q1 2015, closing a stake of 1 share.

Royal Bank of Canada first reported a position in DVCR in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 19 funds tracked by Wall St. Rank hold DVCR as of Q1 2015.

  • Royal Bank of Canada reported no remaining Diversicare Healthcare Services Inc position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1 Diversicare Healthcare Services Inc share in Q1 2015.
  • Royal Bank of Canada first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's Diversicare Healthcare Services Inc position peaked at $0 in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.