Asset Dedication LLC’s VCA Inc. WOOF Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-925	Closed	-$85K	–	419
2017 Q2	$85K	Hold	925	–	–	0.04%	172
2017 Q1	$85K	Hold	925	–	–	0.05%	170
2016 Q4	$64K	Hold	925	–	–	0.04%	190
2016 Q3	$65K	Hold	925	–	–	0.04%	178
2016 Q2	$63K	Hold	925	–	–	0.04%	180
2016 Q1	$53K	Hold	925	–	–	0.04%	178
2015 Q4	$51K	Buy	+925	New	+$50.7K	0.03%	234

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's WOOF Position: Q3 2017 in Review

Asset Dedication LLC sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 925 shares — an estimated $85K sold.

Asset Dedication LLC first reported a position in WOOF in Q4 2015 and held it in 7 quarters. The position peaked at $85K in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Asset Dedication LLC reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Asset Dedication LLC sold 925 VCA Inc. shares in Q3 2017, an estimated $85K.
Asset Dedication LLC first reported a position in VCA Inc. in Q4 2015 and held it in 7 quarters.
Asset Dedication LLC's VCA Inc. position peaked at $85K in Q2 2017.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.