Atlanta Capital Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Atlanta Capital Management’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-138,406	Closed	-$23.5M	–	208
2014 Q4	$23.5M	Sell	138,406 -6,273	-4%	-$1M	0.16%	134
2014 Q3	$21.5M	Sell	144,679 -752	-0.5%	-$108K	0.15%	135
2014 Q2	$20.6M	Buy	145,431 +1,112	+0.8%	+$163K	0.14%	140
2014 Q1	$22.5M	Buy	144,319 +9,810	+7%	+$1.65M	0.15%	138
2013 Q4	$22.9M	Sell	134,509 -3,224	-2%	-$535K	0.15%	138
2013 Q3	$20.6M	Sell	137,733 -496	-0.4%	-$70.2K	0.15%	141
2013 Q2	$17M	Buy	+138,229	New	+$16.9M	0.13%	143

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Atlanta Capital Management's MWIV Position: Q1 2015 in Review

Atlanta Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 138,406 shares — an estimated $23.5M sold.

Atlanta Capital Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Atlanta Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Atlanta Capital Management sold 138,406 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $23.5M.
Atlanta Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Atlanta Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $23.5M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.