B
WOOF

Bailard’s VCA Inc. WOOF Stock Holding History

Bailard’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
Q4 		– Sell
-48,495
Closed -$3.39M – 339
2016
Q3 		$3.39M Buy
48,495
+820
+2% +$57.3K 0.31% 79
2016
Q2 		$3.22M Sell
47,675
-145
-0.3% -$9.2K 0.38% 52
2016
Q1 		$2.76M Buy
+47,820
New +$2.48M 0.39% 39
2014
Q1 		– Sell
-57,966
Closed -$1.81M – 265
2013
Q4 		$1.81M Buy
+57,966
New +$1.69M 0.29% 57

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's WOOF Position: Q4 2016 in Review

Bailard sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 48,495 shares — an estimated $3.39M sold.

Bailard first reported a position in WOOF in Q4 2013 and held it in 4 quarters. The position peaked at $3.39M in Q3 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Bailard reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 48,495 VCA Inc. shares in Q4 2016, an estimated $3.39M.
  • Bailard first reported a position in VCA Inc. in Q4 2013 and held it in 4 quarters.
  • Bailard's VCA Inc. position peaked at $3.39M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.