BMCMI
WOOF

Bryn Mawr Capital Management Inc’s VCA Inc. WOOF Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-11,090
Closed -$357K – 764
2014
Q1 		$357K Buy
11,090
+1,160
+12% +$37.4K 0.03% 432
2013
Q4 		$311K Sell
9,930
-2,310
-19% -$67.4K 0.02% 455
2013
Q3 		$336K Buy
+12,240
New +$342K 0.02% 420

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WOOF Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of VCA Inc. (WOOF) in Q2 2014, closing a stake of 11,090 shares — an estimated $357K sold.

Bryn Mawr Capital Management Inc first reported a position in WOOF in Q3 2013 and held it in 3 quarters. The position peaked at $357K in Q1 2014. 274 funds tracked by Wall St. Rank hold WOOF as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining VCA Inc. position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,090 VCA Inc. shares in Q2 2014, an estimated $357K.
  • Bryn Mawr Capital Management Inc first reported a position in VCA Inc. in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's VCA Inc. position peaked at $357K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.