CEP
WOOF

Chicago Equity Partners’s VCA Inc. WOOF Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-8,930
Closed -$491K – 723
2015
Q4 		$491K Buy
8,930
+2,150
+32% +$118K 0.01% 476
2015
Q3 		$357K Buy
+6,780
New +$380K 0.01% 506
2014
Q2 		– Sell
-244,595
Closed -$7.88M – 550
2014
Q1 		$7.88M Buy
244,595
+74,925
+44% +$2.42M 0.22% 129
2013
Q4 		$5.32M Buy
+169,670
New +$4.95M 0.16% 143

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's WOOF Position: Q1 2016 in Review

Chicago Equity Partners sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 8,930 shares — an estimated $491K sold.

Chicago Equity Partners first reported a position in WOOF in Q4 2013 and held it in 4 quarters. The position peaked at $7.88M in Q1 2014. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Chicago Equity Partners reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 8,930 VCA Inc. shares in Q1 2016, an estimated $491K.
  • Chicago Equity Partners first reported a position in VCA Inc. in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's VCA Inc. position peaked at $7.88M in Q1 2014.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.