AIM
WOOF

Assured Investment Management’s VCA Inc. WOOF Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-5,780
Closed -$391K – 752
2016
Q2 		$391K Buy
+5,780
New +$367K 0.01% 442
2016
Q1 		– Sell
-5,898
Closed -$324K – 795
2015
Q4 		$324K Sell
5,898
-2,033
-26% -$112K 0.01% 396
2015
Q3 		$418K Buy
7,931
+6,336
+397% +$355K 0.01% 391
2015
Q2 		$87K Buy
+1,595
New +$84.5K ﹤0.01% 578

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Assured Investment Management's WOOF Position: Q3 2016 in Review

Assured Investment Management sold out of VCA Inc. (WOOF) in Q3 2016, closing a stake of 5,780 shares — an estimated $391K sold.

Assured Investment Management first reported a position in WOOF in Q2 2015 and held it in 4 quarters. The position peaked at $418K in Q3 2015. 416 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

  • Assured Investment Management reported no remaining VCA Inc. position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 5,780 VCA Inc. shares in Q3 2016, an estimated $391K.
  • Assured Investment Management first reported a position in VCA Inc. in Q2 2015 and held it in 4 quarters.
  • Assured Investment Management's VCA Inc. position peaked at $418K in Q3 2015.
  • 416 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.