Caprock Group’s VCA Inc. WOOF Stock Holding History

Caprock Group’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 Q4	–	Sell	-3,785	Closed	-$265K	–	421
2016 Q3	$265K	Buy	+3,785	New	+$265K	0.06%	274

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's WOOF Position: Q4 2016 in Review

Caprock Group sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 3,785 shares — an estimated $265K sold.

Caprock Group first reported a position in WOOF in Q3 2016 and held it in 1 quarter. The position peaked at $265K in Q3 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

Caprock Group reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 3,785 VCA Inc. shares in Q4 2016, an estimated $265K.
Caprock Group first reported a position in VCA Inc. in Q3 2016 and held it in 1 quarter.
Caprock Group's VCA Inc. position peaked at $265K in Q3 2016.
406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.