Security Asset Management’s DaVita DVA Stock Holding History

Security Asset 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 Q3	–	Sell	-20,890	Closed	-$1.61M	–	71
2016 Q2	$1.61M	Sell	20,890 -280	-1%	-$21.2K	1.55%	29
2016 Q1	$1.55M	Sell	21,170 -460	-2%	-$31.1K	1.52%	29
2015 Q4	$1.51M	Sell	21,630 -1,260	-6%	-$92.3K	1.46%	26
2015 Q3	$1.66M	Hold	22,890	–	–	1.76%	21
2015 Q2	$1.82M	Buy	22,890 +210	+0.9%	+$17.2K	1.68%	27
2015 Q1	$1.84M	Buy	22,680 +90	+0.4%	+$6.91K	1.76%	26
2014 Q4	$1.71M	Buy	+22,590	New	+$1.7M	1.7%	21

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 $3.37T AUM 44.26% 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

BFA

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

TCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Security Asset Management's DVA Position: Q3 2016 in Review

Security Asset Management sold out of DaVita (DVA) in Q3 2016, closing a stake of 20,890 shares — an estimated $1.61M sold.

Security Asset Management first reported a position in DVA in Q4 2014 and held it in 7 quarters. The position peaked at $1.84M in Q1 2015. 482 funds tracked by Wall St. Rank hold DVA as of Q3 2016.

Security Asset Management reported no remaining DaVita position as of Q3 2016 after selling out during the quarter.
Security Asset Management sold 20,890 DaVita shares in Q3 2016, an estimated $1.61M.
Security Asset Management first reported a position in DaVita in Q4 2014 and held it in 7 quarters.
Security Asset Management's DaVita position peaked at $1.84M in Q1 2015.
482 funds tracked by Wall St. Rank held DaVita as of Q3 2016.

Based on Security Asset Management's 13F filing for Q3 2016, filed 20 Mar 2017.