FineMark National Bank & Trust’s VCA Inc. WOOF Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-400	Closed	-$27K	–	1279
2016 Q4	$27K	Hold	400	–	–	﹤0.01%	766
2016 Q3	$28K	Hold	400	–	–	﹤0.01%	746
2016 Q2	$27K	Hold	400	–	–	﹤0.01%	766
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	766
2015 Q4	$22K	Hold	400	–	–	﹤0.01%	811
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	846
2015 Q2	$22K	Hold	400	–	–	﹤0.01%	878
2015 Q1	$22K	Hold	400	–	–	﹤0.01%	873
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	917
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	941
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	973
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	1001
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	969
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	968
2013 Q2	$10K	Buy	+400	New	+$9.7K	﹤0.01%	977

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's WOOF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 400 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

FineMark National Bank & Trust reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 400 VCA Inc. shares in Q1 2017, an estimated $27K.
FineMark National Bank & Trust first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's VCA Inc. position peaked at $28K in Q3 2016.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.