CIA
WOOF

Capital Impact Advisors’s VCA Inc. WOOF Stock Holding History

Capital Impact 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
Q1 		– Sell
-14,382
Closed -$791K – 281
2015
Q4 		$791K Hold
14,382
– – 0.38% 110
2015
Q3 		$757K Hold
14,382
– – 0.38% 97
2015
Q2 		$782K Hold
14,382
– – 0.35% 118
2015
Q1 		$788K Buy
+14,382
New +$752K 0.36% 110

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Impact Advisors's WOOF Position: Q1 2016 in Review

Capital Impact Advisors sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 14,382 shares — an estimated $791K sold.

Capital Impact Advisors first reported a position in WOOF in Q1 2015 and held it in 4 quarters. The position peaked at $791K in Q4 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Capital Impact Advisors reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 14,382 VCA Inc. shares in Q1 2016, an estimated $791K.
  • Capital Impact Advisors first reported a position in VCA Inc. in Q1 2015 and held it in 4 quarters.
  • Capital Impact Advisors's VCA Inc. position peaked at $791K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.