Arbor Capital Management (Minnesota)’s VCA Inc. WOOF Stock Holding History

Arbor Capital Management (Minnesota)’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	$3.76M	Sell	55,565 -21,518	-28%	-$1.37M	1.98%	6
2016 Q1	$4.45M	Sell	77,083 -6,410	-8%	-$332K	1.4%	15
2015 Q4	$4.59M	Hold	83,493	–	–	1.04%	30
2015 Q3	$4.4M	Buy	83,493 +229	+0.3%	+$12.8K	0.98%	35
2015 Q2	$4.53M	Sell	83,264 -113,251	-58%	-$6M	0.86%	47
2015 Q1	$10.8M	Sell	196,515 -3,800	-2%	-$199K	1.29%	11
2014 Q4	$9.77M	Sell	200,315 -3,860	-2%	-$174K	1.24%	15
2014 Q3	$8.03M	Buy	+204,175	New	+$7.88M	0.99%	41

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s WOOF Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its VCA Inc. (WOOF) stake by 28% in Q2 2016, selling an estimated $1.37M and leaving 55,565 shares worth $3.76M. The position accounts for 1.98% of the portfolio, ranked #6.

Arbor Capital Management (Minnesota) first reported a position in WOOF in Q3 2014 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2015. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

Arbor Capital Management (Minnesota) held 55,565 shares of VCA Inc. worth $3.76M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 21,518 VCA Inc. shares in Q2 2016, an estimated $1.37M.
VCA Inc. made up 1.98% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #6 holding.
Arbor Capital Management (Minnesota) first reported a position in VCA Inc. in Q3 2014 and has held it in 8 quarters since.
Arbor Capital Management (Minnesota)'s VCA Inc. position peaked at $10.8M in Q1 2015.
390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.