AW
WOOF

Alpha Windward’s VCA Inc. WOOF Stock Holding History

Alpha Windward’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
-646
Closed -$37K – 503
2016
Q1 		$37K Hold
646
– – 0.03% 321
2015
Q4 		$36K Sell
646
-72
-10% -$3.95K 0.03% 320
2015
Q3 		$38K Sell
718
-8,880
-93% -$497K 0.03% 319
2015
Q2 		$522K Buy
9,598
+8,912
+1,299% +$472K 0.35% 38
2015
Q1 		$38K Hold
686
– – 0.02% 321
2014
Q4 		$33K Buy
+686
New +$30.9K 0.02% 326

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

Alpha Windward's WOOF Position: Q2 2016 in Review

Alpha Windward sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 646 shares — an estimated $37K sold.

Alpha Windward first reported a position in WOOF in Q4 2014 and held it in 6 quarters. The position peaked at $522K in Q2 2015. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Alpha Windward reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 646 VCA Inc. shares in Q2 2016, an estimated $37K.
  • Alpha Windward first reported a position in VCA Inc. in Q4 2014 and held it in 6 quarters.
  • Alpha Windward's VCA Inc. position peaked at $522K in Q2 2015.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.