VNA
DVA icon

VNBTrust National Association’s DaVita DVA Stock Holding History

VNBTrust National Association’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
-5,425
Closed -$378K – 131
2015
Q4 		$378K Buy
5,425
+1,450
+36% +$106K 0.21% 83
2015
Q3 		$288K Hold
3,975
– – 0.16% 107
2015
Q2 		$316K Sell
3,975
-100
-2% -$8.21K 0.16% 105
2015
Q1 		$331K Sell
4,075
-1,100
-21% -$84.4K 0.16% 101
2014
Q4 		$392K Hold
5,175
– – 0.17% 104
2014
Q3 		$379K Sell
5,175
-400
-7% -$29.3K 0.2% 87
2014
Q2 		$403K Sell
5,575
-895
-14% -$62.2K 0.2% 83
2014
Q1 		$445K Sell
6,470
-650
-9% -$43.2K 0.22% 75
2013
Q4 		$451K Sell
7,120
-25,000
-78% -$1.47M 0.22% 81
2013
Q3 		$1.83M Sell
32,120
-4,400
-12% -$252K 0.65% 41
2013
Q2 		$2.21M Buy
+36,520
New +$2.28M 0.71% 38

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
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 25.65% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNBTrust National Association's DVA Position: Q1 2016 in Review

VNBTrust National Association sold out of DaVita (DVA) in Q1 2016, closing a stake of 5,425 shares — an estimated $378K sold.

VNBTrust National Association first reported a position in DVA in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q2 2013. 475 funds tracked by Wall St. Rank hold DVA as of Q1 2016.

  • VNBTrust National Association reported no remaining DaVita position as of Q1 2016 after selling out during the quarter.
  • VNBTrust National Association sold 5,425 DaVita shares in Q1 2016, an estimated $378K.
  • VNBTrust National Association first reported a position in DaVita in Q2 2013 and held it in 11 quarters.
  • VNBTrust National Association's DaVita position peaked at $2.21M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held DaVita as of Q1 2016.

Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.