Tompkins Financial’s DaVita DVA Stock Holding History

Tompkins Financial’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 Q1	–	Sell	-900	Closed	-$63K	–	506
2015 Q4	$63K	Hold	900	–	–	0.02%	251
2015 Q3	$65K	Hold	900	–	–	0.02%	232
2015 Q2	$72K	Hold	900	–	–	0.02%	228
2015 Q1	$73K	Hold	900	–	–	0.02%	248
2014 Q4	$68K	Hold	900	–	–	0.02%	235
2014 Q3	$66K	Buy	900 +140	+18%	+$10.3K	0.02%	229
2014 Q2	$55K	Hold	760	–	–	0.01%	269
2014 Q1	$52K	Hold	760	–	–	0.01%	273
2013 Q4	$48K	Hold	760	–	–	0.01%	281
2013 Q3	$43K	Hold	760	–	–	0.01%	272
2013 Q2	$46K	Buy	+760	New	+$47.5K	0.01%	256

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

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

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

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

Tompkins Financial's DVA Position: Q1 2016 in Review

Tompkins Financial sold out of DaVita (DVA) in Q1 2016, closing a stake of 900 shares — an estimated $63K sold.

Tompkins Financial first reported a position in DVA in Q2 2013 and held it in 11 quarters. The position peaked at $73K in Q1 2015. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

Tompkins Financial reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 900 DaVita shares in Q1 2016, an estimated $63K.
Tompkins Financial first reported a position in DaVita in Q2 2013 and held it in 11 quarters.
Tompkins Financial's DaVita position peaked at $73K in Q1 2015.
475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.