Davenport & Co’s VCA Inc. WOOF Stock Holding History

Davenport & 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
2017 Q2	–	Sell	-3,903	Closed	-$268K	–	723
2017 Q1	$268K	Hold	3,903	–	–	﹤0.01%	513
2016 Q4	$267K	Buy	+3,903	New	+$255K	﹤0.01%	518

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

Davenport & Co's WOOF Position: Q2 2017 in Review

Davenport & Co sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 3,903 shares — an estimated $268K sold.

Davenport & Co first reported a position in WOOF in Q4 2016 and held it in 2 quarters. The position peaked at $268K in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Davenport & Co reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 3,903 VCA Inc. shares in Q2 2017, an estimated $268K.
Davenport & Co first reported a position in VCA Inc. in Q4 2016 and held it in 2 quarters.
Davenport & Co's VCA Inc. position peaked at $268K in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.