BAMCO Inc
WOOF

BAMCO Inc’s VCA Inc. WOOF Stock Holding History

BAMCO Inc’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
2014
Q4 		– Sell
-50,000
Closed -$1.97M – 386
2014
Q3 		$1.97M Sell
50,000
-150,000
-75% -$5.79M 0.01% 293
2014
Q2 		$7.02M Hold
200,000
– – 0.03% 260
2014
Q1 		$6.45M Hold
200,000
– – 0.03% 256
2013
Q4 		$6.27M Hold
200,000
– – 0.03% 252
2013
Q3 		$5.49M Hold
200,000
– – 0.03% 239
2013
Q2 		$5.22M Buy
+200,000
New +$4.85M 0.03% 229

Other funds holding WOOF

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's WOOF Position: Q4 2014 in Review

BAMCO Inc sold out of VCA Inc. (WOOF) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.97M sold.

BAMCO Inc first reported a position in WOOF in Q2 2013 and held it in 6 quarters. The position peaked at $7.02M in Q2 2014. 298 funds tracked by Wall St. Rank hold WOOF as of Q4 2014.

  • BAMCO Inc reported no remaining VCA Inc. position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 50,000 VCA Inc. shares in Q4 2014, an estimated $1.97M.
  • BAMCO Inc first reported a position in VCA Inc. in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's VCA Inc. position peaked at $7.02M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.