FC
WOOF

Fairpointe Capital’s VCA Inc. WOOF Stock Holding History

Fairpointe Capital’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
Q3 		– Sell
-4,450
Closed -$242K – 84
2015
Q2 		$242K Sell
4,450
-200
-4% -$10.6K ﹤0.01% 81
2015
Q1 		$255K Sell
4,650
-15,850
-77% -$828K ﹤0.01% 79
2014
Q4 		$1M Sell
20,500
-600
-3% -$27K 0.01% 68
2014
Q3 		$830K Sell
21,100
-10,400
-33% -$401K 0.01% 70
2014
Q2 		$1.1M Hold
31,500
– – 0.01% 63
2014
Q1 		$1.01M Hold
31,500
– – 0.01% 59
2013
Q4 		$988K Buy
31,500
+1,800
+6% +$52.5K 0.01% 59
2013
Q3 		$816K Buy
29,700
+1,300
+5% +$36.4K 0.01% 61
2013
Q2 		$741K Buy
+28,400
New +$688K 0.01% 57

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

Fairpointe Capital's WOOF Position: Q3 2015 in Review

Fairpointe Capital sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 4,450 shares — an estimated $242K sold.

Fairpointe Capital first reported a position in WOOF in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2014. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • Fairpointe Capital reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
  • Fairpointe Capital sold 4,450 VCA Inc. shares in Q3 2015, an estimated $242K.
  • Fairpointe Capital first reported a position in VCA Inc. in Q2 2013 and held it in 9 quarters.
  • Fairpointe Capital's VCA Inc. position peaked at $1.1M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.