CM
WOOF

CS McKee’s VCA Inc. WOOF Stock Holding History

CS McKee’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
-30,350
Closed -$2.8M – 103
2017
Q2 		$2.8M Hold
30,350
– – 0.22% 65
2017
Q1 		$2.78M Sell
30,350
-550
-2% -$49.3K 0.22% 64
2016
Q4 		$2.12M Sell
30,900
-2,700
-8% -$176K 0.16% 66
2016
Q3 		$2.35M Sell
33,600
-4,650
-12% -$325K 0.15% 67
2016
Q2 		$2.59M Sell
38,250
-48,710
-56% -$3.09M 0.11% 66
2016
Q1 		$5.02M Sell
86,960
-105,780
-55% -$5.48M 0.18% 66
2015
Q4 		$10.6M Sell
192,740
-3,325
-2% -$182K 0.34% 65
2015
Q3 		$10.3M Sell
196,065
-37,760
-16% -$2.11M 0.34% 65
2015
Q2 		$12.7M Sell
233,825
-6,179
-3% -$327K 0.35% 63
2015
Q1 		$13.2M Sell
240,004
-45,880
-16% -$2.4M 0.34% 63
2014
Q4 		$13.9M Sell
285,884
-172,384
-38% -$7.75M 0.34% 64
2014
Q3 		$18M Sell
458,268
-76,200
-14% -$2.94M 0.41% 59
2014
Q2 		$18.7M Sell
534,468
-51,250
-9% -$1.67M 0.4% 64
2014
Q1 		$18.9M Sell
585,718
-54,270
-8% -$1.75M 0.41% 67
2013
Q4 		$20.1M Sell
639,988
-453,060
-41% -$13.2M 0.39% 68
2013
Q3 		$30M Sell
1,093,048
-73,120
-6% -$2.05M 0.51% 62
2013
Q2 		$30.4M Buy
+1,166,168
New +$28.3M 0.52% 62

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

CS McKee's WOOF Position: Q3 2017 in Review

CS McKee sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 30,350 shares — an estimated $2.8M sold.

CS McKee first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $30.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • CS McKee reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • CS McKee sold 30,350 VCA Inc. shares in Q3 2017, an estimated $2.8M.
  • CS McKee first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • CS McKee's VCA Inc. position peaked at $30.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.