EAM
WOOF

Edge Asset Management’s VCA Inc. WOOF Stock Holding History

Edge Asset Management’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
Q1 		– Sell
-222,247
Closed -$15.3M – 280
2016
Q4 		$15.3M Sell
222,247
-2,983
-1% -$195K 0.12% 191
2016
Q3 		$15.8M Hold
225,230
– – 0.13% 190
2016
Q2 		$15.2M Sell
225,230
-126
-0.1% -$8K 0.14% 189
2016
Q1 		$13M Sell
225,356
-231
-0.1% -$12K 0.12% 187
2015
Q4 		$12.4M Sell
225,587
-9,015
-4% -$495K 0.12% 196
2015
Q3 		$12.4M Sell
234,602
-25,379
-10% -$1.42M 0.12% 192
2015
Q2 		$14.1M Buy
259,981
+48,870
+23% +$2.59M 0.13% 195
2015
Q1 		$11.6M Buy
211,111
+400
+0.2% +$20.9K 0.1% 212
2014
Q4 		$10.3M Buy
210,711
+1,600
+0.8% +$72K 0.1% 218
2014
Q3 		$8.22M Sell
209,111
-300
-0.1% -$11.6K 0.08% 230
2014
Q2 		$7.35M Hold
209,411
– – 0.07% 238
2014
Q1 		$6.75M Hold
209,411
– – 0.07% 234
2013
Q4 		$6.57M Sell
209,411
-214,761
-51% -$6.26M 0.07% 232
2013
Q3 		$11.4M Buy
424,172
+212,036
+100% +$5.93M 0.07% 223
2013
Q2 		$5.54M Buy
+212,136
New +$5.14M 0.07% 219

Other funds holding WOOF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return