Chase Investment Counsel’s VCA Inc. WOOF Stock Holding History

Chase Investment Counsel’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	-10,410	Closed	-$952K	–	103
2017 Q1	$952K	Hold	10,410	–	–	0.46%	55
2016 Q4	$714K	Sell	10,410 -600	-5%	-$39.2K	0.36%	65
2016 Q3	$770K	Sell	11,010 -800	-7%	-$55.9K	0.34%	60
2016 Q2	$798K	Sell	11,810 -480	-4%	-$30.5K	0.35%	65
2016 Q1	$709K	Buy	+12,290	New	+$637K	0.31%	61

Other funds holding WOOF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Chase Investment Counsel's WOOF Position: Q2 2017 in Review

Chase Investment Counsel sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 10,410 shares — an estimated $952K sold.

Chase Investment Counsel first reported a position in WOOF in Q1 2016 and held it in 5 quarters. The position peaked at $952K in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Chase Investment Counsel reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
Chase Investment Counsel sold 10,410 VCA Inc. shares in Q2 2017, an estimated $952K.
Chase Investment Counsel first reported a position in VCA Inc. in Q1 2016 and held it in 5 quarters.
Chase Investment Counsel's VCA Inc. position peaked at $952K in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.