CAM
WOOF

Capstone Asset Management’s VCA Inc. WOOF Stock Holding History

Capstone Asset Management’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
Q2 		$1.14M Buy
12,319
+510
+4% +$46.9K 0.03% 551
2017
Q1 		$1.08M Buy
11,809
+120
+1% +$10.8K 0.03% 568
2016
Q4 		$802K Buy
11,689
+780
+7% +$50.9K 0.02% 664
2016
Q3 		$763K Sell
10,909
-270
-2% -$18.9K 0.02% 709
2016
Q2 		$756K Buy
11,179
+1,230
+12% +$78.1K 0.02% 690
2016
Q1 		$574K Buy
9,949
+110
+1% +$5.7K 0.02% 829
2015
Q4 		$541K Sell
9,839
-340
-3% -$18.6K 0.02% 873
2015
Q3 		$536K Buy
10,179
+800
+9% +$44.8K 0.02% 868
2015
Q2 		$510K Sell
9,379
-130
-1% -$6.89K 0.01% 960
2015
Q1 		$521K Buy
9,509
+300
+3% +$15.7K 0.01% 1054
2014
Q4 		$449K Buy
9,209
+1,440
+19% +$64.8K 0.01% 1118
2014
Q3 		$306K Buy
7,769
+200
+3% +$7.71K 0.01% 1336
2014
Q2 		$266K Sell
7,569
-1,706
-18% -$55.5K 0.01% 1455
2014
Q1 		$299K Sell
9,275
-1,000
-10% -$32.3K 0.01% 1421
2013
Q4 		$322K Sell
10,275
-6,731
-40% -$196K 0.01% 1468
2013
Q3 		$467K Buy
17,006
+220
+1% +$6.15K 0.01% 1349
2013
Q2 		$438K Buy
+16,786
New +$407K 0.01% 1301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Capstone Asset Management's WOOF Position: Q2 2017 in Review

Capstone Asset Management increased its VCA Inc. (WOOF) stake by 4.3% in Q2 2017, buying an estimated $46.9K and bringing the position to 12,319 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #551.

Capstone Asset Management first reported a position in WOOF in Q2 2013 and has held it in 17 quarters since. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Capstone Asset Management held 12,319 shares of VCA Inc. worth $1.14M as of Q2 2017.
  • Capstone Asset Management bought 510 VCA Inc. shares in Q2 2017, an estimated $46.9K.
  • VCA Inc. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #551 holding.
  • Capstone Asset Management first reported a position in VCA Inc. in Q2 2013 and has held it in 17 quarters since.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.