First Mercantile Trust’s VCA Inc. WOOF Stock Holding History

First Mercantile 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
2016 Q4	–	Sell	-12,189	Closed	-$853K	–	943
2016 Q3	$853K	Sell	12,189 -6,711	-36%	-$469K	0.11%	227
2016 Q2	$1.28M	Buy	18,900 +3,300	+21%	+$209K	0.16%	156
2016 Q1	$900K	Buy	15,600 +2,300	+17%	+$119K	0.11%	243
2015 Q4	$732K	Sell	13,300 -100	-0.7%	-$5.49K	0.08%	324
2015 Q3	$706K	Sell	13,400 -4,400	-25%	-$246K	0.07%	341
2015 Q2	$968K	Buy	17,800 +5,000	+39%	+$265K	0.08%	323
2015 Q1	$702K	Buy	+12,800	New	+$669K	0.06%	405
2013 Q4	–	Sell	-1,940	Closed	-$53K	–	1246
2013 Q3	$53K	Buy	1,940 +45	+2%	+$1.26K	﹤0.01%	966
2013 Q2	$49K	Buy	+1,895	New	+$45.9K	﹤0.01%	972

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's WOOF Position: Q4 2016 in Review

First Mercantile Trust sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 12,189 shares — an estimated $853K sold.

First Mercantile Trust first reported a position in WOOF in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

First Mercantile Trust reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 12,189 VCA Inc. shares in Q4 2016, an estimated $853K.
First Mercantile Trust first reported a position in VCA Inc. in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's VCA Inc. position peaked at $1.28M in Q2 2016.
406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.