CPC
WOOF

Cookson Peirce & Co’s VCA Inc. WOOF Stock Holding History

Cookson Peirce & Co’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
-16,650
Closed -$916K – 169
2015
Q4 		$916K Sell
16,650
-8,240
-33% -$452K 0.14% 84
2015
Q3 		$1.31M Buy
24,890
+695
+3% +$38.9K 0.22% 74
2015
Q2 		$1.32M Sell
24,195
-750
-3% -$39.7K 0.22% 71
2015
Q1 		$1.37M Buy
24,945
+3,150
+14% +$165K 0.24% 64
2014
Q4 		$1.06M Buy
21,795
+3,720
+21% +$167K 0.22% 73
2014
Q3 		$711K Buy
+18,075
New +$697K 0.17% 85

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

Cookson Peirce & Co's WOOF Position: Q1 2016 in Review

Cookson Peirce & Co sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 16,650 shares — an estimated $916K sold.

Cookson Peirce & Co first reported a position in WOOF in Q3 2014 and held it in 6 quarters. The position peaked at $1.37M in Q1 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Cookson Peirce & Co reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,650 VCA Inc. shares in Q1 2016, an estimated $916K.
  • Cookson Peirce & Co first reported a position in VCA Inc. in Q3 2014 and held it in 6 quarters.
  • Cookson Peirce & Co's VCA Inc. position peaked at $1.37M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.