DP
WOOF

Dearborn Partners’s VCA Inc. WOOF Stock Holding History

Dearborn 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
2015
Q2 		– Sell
-37,716
Closed -$2.07M – 297
2015
Q1 		$2.07M Sell
37,716
-8,345
-18% -$436K 0.18% 108
2014
Q4 		$2.25M Sell
46,061
-25,527
-36% -$1.15M 0.21% 108
2014
Q3 		$2.82M Buy
71,588
+22,210
+45% +$857K 0.27% 88
2014
Q2 		$1.73M Buy
49,378
+1,955
+4% +$63.6K 0.17% 124
2014
Q1 		$1.53M Sell
47,423
-20
-0% -$645 0.17% 133
2013
Q4 		$1.49M Buy
47,443
+5,132
+12% +$150K 0.17% 136
2013
Q3 		$1.16M Buy
42,311
+95
+0.2% +$2.66K 0.15% 151
2013
Q2 		$1.1M Buy
+42,216
New +$1.02M 0.16% 146

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dearborn Partners's WOOF Position: Q2 2015 in Review

Dearborn Partners sold out of VCA Inc. (WOOF) in Q2 2015, closing a stake of 37,716 shares — an estimated $2.07M sold.

Dearborn Partners first reported a position in WOOF in Q2 2013 and held it in 8 quarters. The position peaked at $2.82M in Q3 2014. 314 funds tracked by Wall St. Rank hold WOOF as of Q2 2015.

  • Dearborn Partners reported no remaining VCA Inc. position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 37,716 VCA Inc. shares in Q2 2015, an estimated $2.07M.
  • Dearborn Partners first reported a position in VCA Inc. in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's VCA Inc. position peaked at $2.82M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.