BNP Paribas Asset Management
WOOF

BNP Paribas Asset Management’s VCA Inc. WOOF Stock Holding History

BNP Paribas Asset Management’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
-27,940
Closed -$2.58M – 980
2017
Q2 		$2.58M Buy
27,940
+1,360
+5% +$125K 0.02% 612
2017
Q1 		$2.43M Sell
26,580
-9,325
-26% -$836K 0.02% 617
2016
Q4 		$2.46M Buy
35,905
+9,999
+39% +$653K 0.02% 609
2016
Q3 		$1.81M Buy
25,906
+14,965
+137% +$1.05M 0.02% 739
2016
Q2 		$740K Buy
+10,941
New +$694K 0.01% 874
2016
Q1 		– Sell
-5,590
Closed -$307K – 1109
2015
Q4 		$307K Sell
5,590
-736
-12% -$40.4K ﹤0.01% 1003
2015
Q3 		$333K Hold
6,326
– – ﹤0.01% 935
2015
Q2 		$344K Buy
6,326
+1,203
+23% +$63.7K ﹤0.01% 977
2015
Q1 		$281K Buy
+5,123
New +$268K ﹤0.01% 996

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

BNP Paribas Asset Management's WOOF Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 27,940 shares — an estimated $2.58M sold.

BNP Paribas Asset Management first reported a position in WOOF in Q1 2015 and held it in 9 quarters. The position peaked at $2.58M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 27,940 VCA Inc. shares in Q3 2017, an estimated $2.58M.
  • BNP Paribas Asset Management first reported a position in VCA Inc. in Q1 2015 and held it in 9 quarters.
  • BNP Paribas Asset Management's VCA Inc. position peaked at $2.58M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.