CIM
WOOF

Confluence Investment Management’s VCA Inc. WOOF Stock Holding History

Confluence Investment 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
2017
Q3 		– Sell
-45,623
Closed -$4.21M – 254
2017
Q2 		$4.21M Sell
45,623
-3,909
-8% -$360K 0.09% 141
2017
Q1 		$4.53M Sell
49,532
-1,827
-4% -$164K 0.1% 134
2016
Q4 		$3.53M Buy
51,359
+2,816
+6% +$184K 0.09% 142
2016
Q3 		$3.4M Buy
48,543
+1,248
+3% +$87.2K 0.09% 148
2016
Q2 		$3.2M Sell
47,295
-528
-1% -$33.5K 0.09% 149
2016
Q1 		$2.76M Sell
47,823
-774
-2% -$40.1K 0.08% 150
2015
Q4 		$2.67M Buy
48,597
+491
+1% +$26.9K 0.09% 151
2015
Q3 		$2.53M Buy
48,106
+3,974
+9% +$223K 0.09% 153
2015
Q2 		$2.4M Sell
44,132
-5,070
-10% -$269K 0.09% 159
2015
Q1 		$2.7M Sell
49,202
-89
-0.2% -$4.65K 0.1% 152
2014
Q4 		$2.4M Sell
49,291
-1,828
-4% -$82.2K 0.1% 150
2014
Q3 		$2.01M Buy
51,119
+663
+1% +$25.6K 0.09% 161
2014
Q2 		$1.77M Buy
50,456
+33
+0.1% +$1.07K 0.08% 163
2014
Q1 		$1.63M Buy
50,423
+1,040
+2% +$33.6K 0.08% 168
2013
Q4 		$1.55M Buy
49,383
+1,873
+4% +$54.6K 0.09% 160
2013
Q3 		$1.3M Sell
47,510
-1,086
-2% -$30.4K 0.08% 170
2013
Q2 		$1.27M Buy
+48,596
New +$1.18M 0.09% 164

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

Confluence Investment Management's WOOF Position: Q3 2017 in Review

Confluence Investment Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 45,623 shares — an estimated $4.21M sold.

Confluence Investment Management first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $4.53M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Confluence Investment Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 45,623 VCA Inc. shares in Q3 2017, an estimated $4.21M.
  • Confluence Investment Management first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's VCA Inc. position peaked at $4.53M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.