UBS Group
DVCR

UBS Group’s Diversicare Healthcare Services Inc DVCR Stock Holding History

UBS Group’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
2018
Q2 		– Sell
-1,212
Closed -$9K – 8447
2018
Q1 		$9K Buy
1,212
+18
+2% +$155 ﹤0.01% 6971
2017
Q4 		$12K Buy
+1,194
New +$13K ﹤0.01% 6931
2017
Q3 		– Sell
-981
Closed -$9K – 8178
2017
Q2 		$9K Buy
+981
New +$9.95K ﹤0.01% 6871
2016
Q3 		– Sell
-2,599
Closed -$22K – 8112
2016
Q2 		$22K Sell
2,599
-1,993
-43% -$16.5K ﹤0.01% 6242
2016
Q1 		$39K Buy
4,592
+1,112
+32% +$9.13K ﹤0.01% 5692
2015
Q4 		$28K Buy
+3,480
New +$31.1K ﹤0.01% 6410
2015
Q3 		– Sell
-1,464
Closed -$19K – 8802
2015
Q2 		$19K Buy
1,464
+1,303
+809% +$19.1K ﹤0.01% 6935
2015
Q1 		$2K Sell
161
-896
-85% -$9.52K ﹤0.01% 8488
2014
Q4 		$10K Buy
+1,057
New +$11.3K ﹤0.01% 8429

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's DVCR Position: Q2 2018 in Review

UBS Group sold out of Diversicare Healthcare Services Inc (DVCR) in Q2 2018, closing a stake of 1,212 shares — an estimated $9K sold.

UBS Group first reported a position in DVCR in Q4 2014 and held it in 9 quarters. The position peaked at $39K in Q1 2016. 16 funds tracked by Wall St. Rank hold DVCR as of Q2 2018.

  • UBS Group reported no remaining Diversicare Healthcare Services Inc position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,212 Diversicare Healthcare Services Inc shares in Q2 2018, an estimated $9K.
  • UBS Group first reported a position in Diversicare Healthcare Services Inc in Q4 2014 and held it in 9 quarters.
  • UBS Group's Diversicare Healthcare Services Inc position peaked at $39K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.