AFA
WOOF

Abacus FCF Advisors’s VCA Inc. WOOF Stock Holding History

Abacus FCF 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
Q3 		– Sell
-46,760
Closed -$2.54M – 154
2015
Q2 		$2.54M Buy
46,760
+5,667
+14% +$300K 1.11% 7
2015
Q1 		$2.25M Buy
41,093
+4,096
+11% +$214K 1.1% 3
2014
Q4 		$1.8M Buy
+36,997
New +$1.66M 1.11% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Abacus FCF Advisors's WOOF Position: Q3 2015 in Review

Abacus FCF Advisors sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 46,760 shares — an estimated $2.54M sold.

Abacus FCF Advisors first reported a position in WOOF in Q4 2014 and held it in 3 quarters. The position peaked at $2.54M in Q2 2015. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • Abacus FCF Advisors reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 46,760 VCA Inc. shares in Q3 2015, an estimated $2.54M.
  • Abacus FCF Advisors first reported a position in VCA Inc. in Q4 2014 and held it in 3 quarters.
  • Abacus FCF Advisors's VCA Inc. position peaked at $2.54M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.