CONA
WOOF

Capital One National Association’s VCA Inc. WOOF Stock Holding History

Capital One National Association’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
Q1 		– Sell
-9,263
Closed -$636K – 549
2016
Q4 		$636K Sell
9,263
-254
-3% -$16.6K 0.05% 294
2016
Q3 		$666K Buy
9,517
+2,661
+39% +$186K 0.05% 268
2016
Q2 		$464K Sell
6,856
-2,532
-27% -$161K 0.04% 333
2016
Q1 		$542K Sell
9,388
-483
-5% -$25K 0.05% 324
2015
Q4 		$543K Sell
9,871
-76
-0.8% -$4.17K 0.05% 335
2015
Q3 		$524K Buy
9,947
+412
+4% +$23.1K 0.05% 339
2015
Q2 		$518K Buy
9,535
+396
+4% +$21K 0.05% 346
2015
Q1 		$501K Sell
9,139
-3,617
-28% -$189K 0.05% 358
2014
Q4 		$622K Buy
12,756
+192
+2% +$8.64K 0.06% 293
2014
Q3 		$494K Sell
12,564
-1,126
-8% -$43.4K 0.05% 312
2014
Q2 		$480K Buy
13,690
+3,419
+33% +$111K 0.05% 331
2014
Q1 		$331K Sell
10,271
-227
-2% -$7.32K 0.03% 404
2013
Q4 		$329K Buy
10,498
+17
+0.2% +$496 0.03% 410
2013
Q3 		$288K Sell
10,481
-244
-2% -$6.82K 0.03% 425
2013
Q2 		$280K Buy
+10,725
New +$260K 0.03% 402

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One National Association's WOOF Position: Q1 2017 in Review

Capital One National Association sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 9,263 shares — an estimated $636K sold.

Capital One National Association first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $666K in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Capital One National Association reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 9,263 VCA Inc. shares in Q1 2017, an estimated $636K.
  • Capital One National Association first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's VCA Inc. position peaked at $666K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.