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

CG 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
2016 Q2	–	Sell	-14,900	Closed	-$860K	–	133
2016 Q1	$860K	Sell	14,900 -10,440	-41%	-$541K	0.34%	73
2015 Q4	$1.39M	Buy	25,340 +650	+3%	+$35.7K	0.55%	55
2015 Q3	$1.3M	Buy	+24,690	New	+$1.38M	0.55%	58

Other funds holding WOOF

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

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

BFA

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

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CG Asset Management's WOOF Position: Q2 2016 in Review

CG Asset Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 14,900 shares — an estimated $860K sold.

CG Asset Management first reported a position in WOOF in Q3 2015 and held it in 3 quarters. The position peaked at $1.39M in Q4 2015. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

CG Asset Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 14,900 VCA Inc. shares in Q2 2016, an estimated $860K.
CG Asset Management first reported a position in VCA Inc. in Q3 2015 and held it in 3 quarters.
CG Asset Management's VCA Inc. position peaked at $1.39M in Q4 2015.
390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.