AAM
WOOF

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

Advisors 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
2017
Q1 		– Sell
-1,900
Closed -$130K – 1873
2016
Q4 		$130K Sell
1,900
-100
-5% -$6.53K ﹤0.01% 1457
2016
Q3 		$140K Sell
2,000
-100
-5% -$6.99K ﹤0.01% 1425
2016
Q2 		$142K Sell
2,100
-100
-5% -$6.35K ﹤0.01% 1427
2016
Q1 		$127K Hold
2,200
– – ﹤0.01% 1403
2015
Q4 		$121K Hold
2,200
– – ﹤0.01% 1506
2015
Q3 		$116K Sell
2,200
-200
-8% -$11.2K ﹤0.01% 1485
2015
Q2 		$131K Hold
2,400
– – ﹤0.01% 1477
2015
Q1 		$132K Hold
2,400
– – ﹤0.01% 1443
2014
Q4 		$117K Sell
2,400
-100
-4% -$4.5K ﹤0.01% 1451
2014
Q3 		$98K Sell
2,500
-200
-7% -$7.71K ﹤0.01% 1456
2014
Q2 		$95K Sell
2,700
-100
-4% -$3.25K ﹤0.01% 1477
2014
Q1 		$90K Hold
2,800
– – ﹤0.01% 1465
2013
Q4 		$88K Buy
2,800
+100
+4% +$2.92K ﹤0.01% 1453
2013
Q3 		$74K Sell
2,700
-100
-4% -$2.8K ﹤0.01% 1464
2013
Q2 		$73K Buy
+2,800
New +$67.9K ﹤0.01% 1411

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's WOOF Position: Q1 2017 in Review

Advisors Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 1,900 shares — an estimated $130K sold.

Advisors Asset Management first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $142K in Q2 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Advisors Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,900 VCA Inc. shares in Q1 2017, an estimated $130K.
  • Advisors Asset Management first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's VCA Inc. position peaked at $142K in Q2 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.