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Westwood Holdings Group’s DaVita DVA Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-3,800
Closed -$294K – 476
2016
Q2 		$294K Hold
3,800
– – ﹤0.01% 361
2016
Q1 		$279K Sell
3,800
-500
-12% -$33.8K ﹤0.01% 355
2015
Q4 		$300K Hold
4,300
– – ﹤0.01% 358
2015
Q3 		$311K Hold
4,300
– – ﹤0.01% 364
2015
Q2 		$342K Buy
+4,300
New +$353K ﹤0.01% 351
2013
Q4 		– Sell
-1,766,847
Closed -$101M – 312
2013
Q3 		$101M Buy
1,766,847
+90,453
+5% +$5.18M 0.85% 41
2013
Q2 		$101M Buy
+1,676,394
New +$105M 0.88% 40

Other funds holding DVA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return