Charles Schwab
WOOF

Charles Schwab’s VCA Inc. WOOF Stock Holding History

Charles Schwab’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
Q3 		– Sell
-311,139
Closed -$28.7M – 3153
2017
Q2 		$28.7M Buy
311,139
+14,523
+5% +$1.34M 0.03% 617
2017
Q1 		$27.1M Buy
296,616
+17,123
+6% +$1.54M 0.03% 628
2016
Q4 		$19.2M Buy
279,493
+18,811
+7% +$1.23M 0.02% 782
2016
Q3 		$18.2M Sell
260,682
-52,592
-17% -$3.68M 0.02% 742
2016
Q2 		$21.2M Buy
313,274
+10,438
+3% +$662K 0.03% 602
2016
Q1 		$17.5M Buy
302,836
+14,869
+5% +$771K 0.02% 689
2015
Q4 		$15.8M Buy
287,967
+13,822
+5% +$758K 0.02% 713
2015
Q3 		$14.4M Buy
274,145
+63,533
+30% +$3.56M 0.02% 728
2015
Q2 		$11.5M Buy
210,612
+13,897
+7% +$736K 0.02% 923
2015
Q1 		$10.8M Buy
196,715
+5,540
+3% +$290K 0.02% 951
2014
Q4 		$9.32M Sell
191,175
-88,445
-32% -$3.98M 0.01% 945
2014
Q3 		$11M Sell
279,620
-83,605
-23% -$3.23M 0.02% 747
2014
Q2 		$12.7M Sell
363,225
-102,390
-22% -$3.33M 0.02% 663
2014
Q1 		$15M Buy
465,615
+176,208
+61% +$5.69M 0.03% 565
2013
Q4 		$9.08M Buy
289,407
+144,903
+100% +$4.22M 0.02% 788
2013
Q3 		$4.03M Buy
144,504
+25,337
+21% +$709K 0.01% 1345
2013
Q2 		$3.17M Buy
+119,167
New +$2.89M 0.01% 1420

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's WOOF Position: Q3 2017 in Review

Charles Schwab sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 311,139 shares — an estimated $28.7M sold.

Charles Schwab first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $28.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Charles Schwab reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 311,139 VCA Inc. shares in Q3 2017, an estimated $28.7M.
  • Charles Schwab first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's VCA Inc. position peaked at $28.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.