USCA RIA’s DaVita DVA Stock Holding History

USCA RIA’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
2017 Q4	–	Sell	-10,810	Closed	-$700K	–	437
2017 Q3	$700K	Hold	10,810	–	–	0.09%	229
2017 Q2	$700K	Buy	10,810 +2,321	+27%	+$154K	0.09%	230
2017 Q1	$577K	Buy	8,489 +5	+0.1%	+$331	0.08%	246
2016 Q4	$545K	Buy	8,484 +769	+10%	+$47.9K	0.08%	240
2016 Q3	$510K	Hold	7,715	–	–	0.08%	240
2016 Q2	$597K	Buy	+7,715	New	+$583K	0.1%	204

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

USCA RIA's DVA Position: Q4 2017 in Review

USCA RIA sold out of DaVita (DVA) in Q4 2017, closing a stake of 10,810 shares — an estimated $700K sold.

USCA RIA first reported a position in DVA in Q2 2016 and held it in 6 quarters. The position peaked at $700K in Q3 2017. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2017.

USCA RIA reported no remaining DaVita position as of Q4 2017 after selling out during the quarter.
USCA RIA sold 10,810 DaVita shares in Q4 2017, an estimated $700K.
USCA RIA first reported a position in DaVita in Q2 2016 and held it in 6 quarters.
USCA RIA's DaVita position peaked at $700K in Q3 2017.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.