BlackRock Fund Advisors’s VCA Inc. WOOF Stock Holding History

BlackRock Fund Advisors’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	$212M	Buy	3,090,018 +87,708	+3%	+$5.73M	0.04%	601
2016 Q3	$210M	Buy	3,002,310 +120,733	+4%	+$8.44M	0.04%	509
2016 Q2	$195M	Buy	2,881,577 +101,555	+4%	+$6.44M	0.04%	513
2016 Q1	$160M	Sell	2,780,022 -27,333	-1%	-$1.42M	0.04%	603
2015 Q4	$154M	Buy	2,807,355 +98,550	+4%	+$5.41M	0.04%	635
2015 Q3	$143M	Buy	2,708,805 +28,144	+1%	+$1.58M	0.04%	653
2015 Q2	$146M	Buy	2,680,661 +160,206	+6%	+$8.49M	0.04%	690
2015 Q1	$138M	Buy	2,520,455 +87,999	+4%	+$4.6M	0.03%	726
2014 Q4	$119M	Sell	2,432,456 -61,108	-2%	-$2.75M	0.03%	794
2014 Q3	$98.1M	Buy	2,493,564 +45,444	+2%	+$1.75M	0.03%	848
2014 Q2	$85.9M	Sell	2,448,120 -12,726	-0.5%	-$414K	0.02%	1008
2014 Q1	$79.3M	Sell	2,460,846 -158,279	-6%	-$5.11M	0.02%	1040
2013 Q4	$82.1M	Buy	2,619,125 +405,566	+18%	+$11.8M	0.03%	995
2013 Q3	$60.8M	Buy	2,213,559 +111,731	+5%	+$3.13M	0.02%	1169
2013 Q2	$54.8M	Buy	+2,101,828	New	+$51M	0.02%	1141

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B 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 $134B AUM 35.51% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return