Solaris Asset Management’s DaVita DVA Stock Holding History

Solaris 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 Q4	–	Sell	-102	Closed	-$7K	–	303
2016 Q3	$7K	Buy	+102	New	+$7.18K	﹤0.01%	356

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

Solaris Asset Management's DVA Position: Q4 2016 in Review

Solaris Asset Management sold out of DaVita (DVA) in Q4 2016, closing a stake of 102 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in DVA in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Solaris Asset Management reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 102 DaVita shares in Q4 2016, an estimated $7K.
Solaris Asset Management first reported a position in DaVita in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's DaVita position peaked at $7K in Q3 2016.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.