DT
WOOF

Diversified Trust’s VCA Inc. WOOF Stock Holding History

Diversified Trust’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
2014
Q2 		$251K Buy
+7,150
New +$233K 0.02% 495
2013
Q4 		$378K Buy
12,050
+650
+6% +$19K 0.04% 367
2013
Q3 		$313K Sell
11,400
-850
-7% -$23.8K 0.03% 393
2013
Q2 		$320K Buy
+12,250
New +$297K 0.04% 381

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's WOOF Position: Q2 2014 in Review

Diversified Trust opened a new position in VCA Inc. (WOOF) in Q2 2014: 7,150 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: Diversified Trust previously reported a position in WOOF as recently as Q4 2013.

Diversified Trust first reported a position in WOOF in Q2 2013 and has held it in 4 quarters since. The position peaked at $378K in Q4 2013. 274 funds tracked by Wall St. Rank hold WOOF as of Q2 2014.

  • Diversified Trust held 7,150 shares of VCA Inc. worth $251K as of Q2 2014.
  • VCA Inc. was a new Diversified Trust position in Q2 2014.
  • VCA Inc. made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #495 holding.
  • Diversified Trust first reported a position in VCA Inc. in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's VCA Inc. position peaked at $378K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.