CTC
WOOF

Central Trust Company’s VCA Inc. WOOF Stock Holding History

Central Trust Company’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 		– Sell
-30
Closed -$3K – 1382
2017
Q1 		$3K Sell
30
-569
-95% -$51K ﹤0.01% 1091
2016
Q4 		$41K Sell
599
-204
-25% -$13.3K ﹤0.01% 753
2016
Q3 		$56K Sell
803
-220
-22% -$15.4K ﹤0.01% 648
2016
Q2 		$69K Sell
1,023
-23
-2% -$1.46K 0.01% 601
2016
Q1 		$60K Buy
1,046
+36
+4% +$1.87K ﹤0.01% 621
2015
Q4 		$56K Buy
1,010
+430
+74% +$23.6K ﹤0.01% 621
2015
Q3 		$31K Buy
580
+40
+7% +$2.24K ﹤0.01% 732
2015
Q2 		$29K Sell
540
-85
-14% -$4.5K ﹤0.01% 785
2015
Q1 		$34K Sell
625
-75
-11% -$3.92K ﹤0.01% 726
2014
Q4 		$34K Sell
700
-165
-19% -$7.42K ﹤0.01% 721
2014
Q3 		$34K Buy
865
+505
+140% +$19.5K ﹤0.01% 737
2014
Q2 		$13K Sell
360
-335
-48% -$10.9K ﹤0.01% 929
2014
Q1 		$22K Hold
695
– – ﹤0.01% 840
2013
Q4 		$22K Buy
695
+275
+65% +$8.02K ﹤0.01% 830
2013
Q3 		$12K Buy
+420
New +$11.7K ﹤0.01% 934

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

Central Trust Company's WOOF Position: Q2 2017 in Review

Central Trust Company sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 30 shares — an estimated $3K sold.

Central Trust Company first reported a position in WOOF in Q3 2013 and held it in 15 quarters. The position peaked at $69K in Q2 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Central Trust Company reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 30 VCA Inc. shares in Q2 2017, an estimated $3K.
  • Central Trust Company first reported a position in VCA Inc. in Q3 2013 and held it in 15 quarters.
  • Central Trust Company's VCA Inc. position peaked at $69K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.