BIM
WOOF

BRC Investment Management’s VCA Inc. WOOF Stock Holding History

BRC Investment 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
2016
Q3 		$710K Sell
10,140
-2,468
-20% -$172K 0.12% 157
2016
Q2 		$852K Buy
+12,608
New +$800K 0.15% 63
2016
Q1 		– Sell
-12,233
Closed -$673K – 158
2015
Q4 		$673K Sell
12,233
-7
-0.1% -$384 0.1% 99
2015
Q3 		$644K Buy
+12,240
New +$685K 0.1% 96
2015
Q1 		– Sell
-15,269
Closed -$745K – 155
2014
Q4 		$745K Buy
+15,269
New +$687K 0.1% 56

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC Investment Management's WOOF Position: Q3 2016 in Review

BRC Investment Management reduced its VCA Inc. (WOOF) stake by 20% in Q3 2016, selling an estimated $172K and leaving 10,140 shares worth $710K. The position accounts for 0.12% of the portfolio, ranked #157.

BRC Investment Management first reported a position in WOOF in Q4 2014 and has held it in 5 quarters since. The position peaked at $852K in Q2 2016. 416 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

  • BRC Investment Management held 10,140 shares of VCA Inc. worth $710K as of Q3 2016.
  • BRC Investment Management sold 2,468 VCA Inc. shares in Q3 2016, an estimated $172K.
  • VCA Inc. made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #157 holding.
  • BRC Investment Management first reported a position in VCA Inc. in Q4 2014 and has held it in 5 quarters since.
  • BRC Investment Management's VCA Inc. position peaked at $852K in Q2 2016.
  • 416 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.