AIA
WOOF

Allegis Investment Advisors’s VCA Inc. WOOF Stock Holding History

Allegis Investment 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
2017
Q1 		– Sell
-12,567
Closed -$863K – 291
2016
Q4 		$863K Buy
12,567
+897
+8% +$58.6K 0.27% 103
2016
Q3 		$817K Buy
11,670
+532
+5% +$37.2K 0.32% 100
2016
Q2 		$744K Buy
+11,138
New +$707K 0.37% 90

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

Allegis Investment Advisors's WOOF Position: Q1 2017 in Review

Allegis Investment Advisors sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 12,567 shares — an estimated $863K sold.

Allegis Investment Advisors first reported a position in WOOF in Q2 2016 and held it in 3 quarters. The position peaked at $863K in Q4 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Allegis Investment Advisors reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,567 VCA Inc. shares in Q1 2017, an estimated $863K.
  • Allegis Investment Advisors first reported a position in VCA Inc. in Q2 2016 and held it in 3 quarters.
  • Allegis Investment Advisors's VCA Inc. position peaked at $863K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.