1GA
WOOF

1st Global Advisors’s VCA Inc. WOOF Stock Holding History

1st Global Advisors’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,150
Closed -$836K – 528
2014
Q4 		$836K Sell
17,150
-331
-2% -$14.9K 0.12% 117
2014
Q3 		$688K Buy
17,481
+334
+2% +$12.9K 0.11% 142
2014
Q2 		$602K Sell
17,147
-537
-3% -$17.5K 0.09% 177
2014
Q1 		$570K Buy
17,684
+1,739
+11% +$56.1K 0.11% 153
2013
Q4 		$500K Sell
15,945
-719
-4% -$21K 0.09% 165
2013
Q3 		$458K Sell
16,664
-1,649
-9% -$46.1K 0.09% 162
2013
Q2 		$478K Buy
+18,313
New +$444K 0.1% 133

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's WOOF Position: Q1 2015 in Review

1st Global Advisors sold out of VCA Inc. (WOOF) in Q1 2015, closing a stake of 17,150 shares — an estimated $836K sold.

1st Global Advisors first reported a position in WOOF in Q2 2013 and held it in 7 quarters. The position peaked at $836K in Q4 2014. 300 funds tracked by Wall St. Rank hold WOOF as of Q1 2015.

  • 1st Global Advisors reported no remaining VCA Inc. position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 17,150 VCA Inc. shares in Q1 2015, an estimated $836K.
  • 1st Global Advisors first reported a position in VCA Inc. in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's VCA Inc. position peaked at $836K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.