Thompson Davis & Co’s DaVita DVA Stock Holding History

Thompson Davis & Co’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	-300	Closed	-$20K	–	1134
2016 Q3	$20K	Hold	300	–	–	0.04%	477
2016 Q2	$23K	Hold	300	–	–	0.04%	422
2016 Q1	$22K	Hold	300	–	–	0.03%	422
2015 Q4	$21K	Hold	300	–	–	0.03%	455
2015 Q3	$22K	Hold	300	–	–	0.03%	432
2015 Q2	$24K	Hold	300	–	–	0.03%	498
2015 Q1	$24K	Hold	300	–	–	0.03%	482
2014 Q4	$23K	Hold	300	–	–	0.03%	473
2014 Q3	$22K	Hold	300	–	–	0.03%	442
2014 Q2	$22K	Hold	300	–	–	0.03%	373
2014 Q1	$21K	Sell	300 -100	-25%	-$6.64K	0.03%	373
2013 Q4	$25K	Buy	+400	New	+$23.5K	0.04%	317

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

Thompson Davis & Co's DVA Position: Q4 2016 in Review

Thompson Davis & Co sold out of DaVita (DVA) in Q4 2016, closing a stake of 300 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in DVA in Q4 2013 and held it in 12 quarters. The position peaked at $25K in Q4 2013. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Thompson Davis & Co reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 300 DaVita shares in Q4 2016, an estimated $20K.
Thompson Davis & Co first reported a position in DaVita in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's DaVita position peaked at $25K in Q4 2013.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.