WA
DHC

Waverly Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Waverly Advisors’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-262
Closed -$6K – 764
2014
Q2 		$6K Hold
262
– – ﹤0.01% 545
2014
Q1 		$6K Buy
+262
New +$5.73K ﹤0.01% 510

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waverly Advisors's DHC Position: Q3 2014 in Review

Waverly Advisors sold out of Diversified Healthcare Trust (DHC) in Q3 2014, closing a stake of 262 shares — an estimated $6K sold.

Waverly Advisors first reported a position in DHC in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

  • Waverly Advisors reported no remaining Diversified Healthcare Trust position as of Q3 2014 after selling out during the quarter.
  • Waverly Advisors sold 262 Diversified Healthcare Trust shares in Q3 2014, an estimated $6K.
  • Waverly Advisors first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 2 quarters.
  • Waverly Advisors's Diversified Healthcare Trust position peaked at $6K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.