APG Asset Management
WOOF

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

APG 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
2015
Q3 		– Sell
-346,600
Closed -$18.9M – 753
2015
Q2 		$18.9M Hold
346,600
– – 0.04% 439
2015
Q1 		$19M Hold
346,600
– – 0.04% 436
2014
Q4 		$16.9M Hold
346,600
– – 0.03% 482
2014
Q3 		$13.6M Hold
346,600
– – 0.03% 531
2014
Q2 		$12.2M Hold
346,600
– – 0.03% 550
2014
Q1 		$11.2M Buy
+346,600
New +$11.2M 0.03% 497

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

APG Asset Management's WOOF Position: Q3 2015 in Review

APG Asset Management sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 346,600 shares — an estimated $18.9M sold.

APG Asset Management first reported a position in WOOF in Q1 2014 and held it in 6 quarters. The position peaked at $19M in Q1 2015. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • APG Asset Management reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 346,600 VCA Inc. shares in Q3 2015, an estimated $18.9M.
  • APG Asset Management first reported a position in VCA Inc. in Q1 2014 and held it in 6 quarters.
  • APG Asset Management's VCA Inc. position peaked at $19M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.