B
WOOF

Barings’s VCA Inc. WOOF Stock Holding History

Barings’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
-7,000
Closed -$646K – 923
2017
Q2 		$646K Sell
7,000
-7,000
-50% -$644K 0.02% 567
2017
Q1 		$1.28M Buy
14,000
+7,000
+100% +$628K 0.01% 682
2016
Q4 		$481K Hold
7,000
– – 0.01% 636
2016
Q3 		$490K Sell
7,000
-6,400
-48% -$447K 0.01% 577
2016
Q2 		$906K Sell
13,400
-3,300
-20% -$209K 0.02% 511
2016
Q1 		$963K Hold
16,700
– – 0.03% 504
2015
Q4 		$919K Hold
16,700
– – 0.02% 510
2015
Q3 		$879K Sell
16,700
-300
-2% -$16.8K 0.02% 491
2015
Q2 		$925K Buy
17,000
+6,600
+63% +$350K 0.03% 533
2015
Q1 		$570K Hold
10,400
– – 0.01% 658
2014
Q4 		$507K Hold
10,400
– – 0.01% 661
2014
Q3 		$409K Hold
10,400
– – 0.01% 717
2014
Q2 		$365K Sell
10,400
-7,700
-43% -$250K 0.01% 777
2014
Q1 		$583K Hold
18,100
– – 0.02% 621
2013
Q4 		$568K Buy
18,100
+6,200
+52% +$181K 0.02% 580
2013
Q3 		$327K Buy
+11,900
New +$333K 0.01% 733

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barings's WOOF Position: Q3 2017 in Review

Barings sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 7,000 shares — an estimated $646K sold.

Barings first reported a position in WOOF in Q3 2013 and held it in 16 quarters. The position peaked at $1.28M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Barings reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Barings sold 7,000 VCA Inc. shares in Q3 2017, an estimated $646K.
  • Barings first reported a position in VCA Inc. in Q3 2013 and held it in 16 quarters.
  • Barings's VCA Inc. position peaked at $1.28M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.