Acadian Asset Management
WOOF

Acadian Asset Management’s VCA Inc. WOOF Stock Holding History

Acadian Asset Management’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
2016
Q2 		– Sell
-1,822
Closed -$105K – 1661
2016
Q1 		$105K Hold
1,822
– – ﹤0.01% 1015
2015
Q4 		$100K Sell
1,822
-25,150
-93% -$1.38M ﹤0.01% 1071
2015
Q3 		$1.42M Buy
+26,972
New +$1.51M 0.01% 614
2015
Q1 		– Sell
-47,332
Closed -$2.31M – 1574
2014
Q4 		$2.31M Sell
47,332
-112,710
-70% -$5.07M 0.01% 514
2014
Q3 		$6.29M Buy
+160,042
New +$6.17M 0.03% 325
2013
Q3 		– Sell
-11,183
Closed -$292K – 1118
2013
Q2 		$292K Buy
+11,183
New +$271K ﹤0.01% 659

Other funds holding WOOF

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's WOOF Position: Q2 2016 in Review

Acadian Asset Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 1,822 shares — an estimated $105K sold.

Acadian Asset Management first reported a position in WOOF in Q2 2013 and held it in 6 quarters. The position peaked at $6.29M in Q3 2014. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Acadian Asset Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 1,822 VCA Inc. shares in Q2 2016, an estimated $105K.
  • Acadian Asset Management first reported a position in VCA Inc. in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's VCA Inc. position peaked at $6.29M in Q3 2014.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.