Brown Advisory
WOOF

Brown Advisory’s VCA Inc. WOOF Stock Holding History

Brown Advisory’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
-2,874
Closed -$265K – 1285
2017
Q2 		$265K Hold
2,874
– – ﹤0.01% 1056
2017
Q1 		$264K Sell
2,874
-581
-17% -$52.1K ﹤0.01% 1023
2016
Q4 		$237K Buy
3,455
+209
+6% +$13.6K ﹤0.01% 1014
2016
Q3 		$227K Buy
+3,246
New +$227K ﹤0.01% 968

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

Brown Advisory's WOOF Position: Q3 2017 in Review

Brown Advisory sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 2,874 shares — an estimated $265K sold.

Brown Advisory first reported a position in WOOF in Q3 2016 and held it in 4 quarters. The position peaked at $265K in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Brown Advisory reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 2,874 VCA Inc. shares in Q3 2017, an estimated $265K.
  • Brown Advisory first reported a position in VCA Inc. in Q3 2016 and held it in 4 quarters.
  • Brown Advisory's VCA Inc. position peaked at $265K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

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