WIC
DVCR

Woodmont Investment Counsel’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Woodmont Investment Counsel’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
2018
Q3 		– Sell
-16,281
Closed -$111K – 175
2018
Q2 		$111K Sell
16,281
-3,343
-17% -$23.4K 0.03% 164
2018
Q1 		$148K Sell
19,624
-3,309
-14% -$28.5K 0.04% 166
2017
Q4 		$230K Sell
22,933
-600
-3% -$6.55K 0.06% 173
2017
Q3 		$271K Sell
23,533
-500
-2% -$4.84K 0.07% 162
2017
Q2 		$224K Sell
24,033
-13,700
-36% -$139K 0.06% 170
2017
Q1 		$395K Sell
37,733
-536
-1% -$5.29K 0.11% 146
2016
Q4 		$398K Sell
38,269
-38,029
-50% -$437K 0.11% 148
2016
Q3 		$763K Sell
76,298
-20,200
-21% -$170K 0.22% 108
2016
Q2 		$801K Sell
96,498
-3,510
-4% -$29.1K 0.24% 102
2016
Q1 		$850K Hold
100,008
– – 0.26% 98
2015
Q4 		$815K Buy
100,008
+8,442
+9% +$75.4K 0.24% 108
2015
Q3 		$923K Buy
91,566
+2,175
+2% +$25K 0.28% 93
2015
Q2 		$1.15M Sell
89,391
-17,137
-16% -$252K 0.33% 83
2015
Q1 		$1.48M Sell
106,528
-1,589
-1% -$16.9K 0.46% 69
2014
Q4 		$1.02M Sell
108,117
-3,419
-3% -$36.5K 0.31% 96
2014
Q3 		$1.2M Sell
111,536
-22,943
-17% -$199K 0.34% 91
2014
Q2 		$1.02M Sell
134,479
-100
-0.1% -$671 0.29% 106
2014
Q1 		$844K Hold
134,579
– – 0.25% 119
2013
Q4 		$624K Hold
134,579
– – 0.19% 132
2013
Q3 		$704K Buy
134,579
+600
+0.4% +$3.1K 0.26% 104
2013
Q2 		$603K Buy
+133,979
New +$651K 0.2% 129

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Woodmont Investment Counsel's DVCR Position: Q3 2018 in Review

Woodmont Investment Counsel sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2018, closing a stake of 16,281 shares — an estimated $111K sold.

Woodmont Investment Counsel first reported a position in DVCR in Q2 2013 and held it in 21 quarters. The position peaked at $1.48M in Q1 2015. 14 funds tracked by Wall St. Rank hold DVCR as of Q3 2018.

  • Woodmont Investment Counsel reported no remaining Diversicare Healthcare Services Inc position as of Q3 2018 after selling out during the quarter.
  • Woodmont Investment Counsel sold 16,281 Diversicare Healthcare Services Inc shares in Q3 2018, an estimated $111K.
  • Woodmont Investment Counsel first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 21 quarters.
  • Woodmont Investment Counsel's Diversicare Healthcare Services Inc position peaked at $1.48M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2018.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.