UMA
DVCR

USA Mutuals Advisors’s Diversicare Healthcare Services Inc DVCR Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-108
Closed -$1K – 169
2016
Q2 		$1K Hold
108
– – ﹤0.01% 204
2016
Q1 		$1K Hold
108
– – ﹤0.01% 191
2015
Q4 		$1K Hold
108
– – ﹤0.01% 203
2015
Q3 		$1K Hold
108
– – ﹤0.01% 138
2015
Q2 		$1K Buy
+108
New +$1.58K ﹤0.01% 140

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
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

USA Mutuals Advisors's DVCR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2016, closing a stake of 108 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in DVCR in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 18 funds tracked by Wall St. Rank hold DVCR as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Diversicare Healthcare Services Inc position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 108 Diversicare Healthcare Services Inc shares in Q3 2016, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Diversicare Healthcare Services Inc in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Diversicare Healthcare Services Inc position peaked at $1K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.