FRM
WOOF

Fox Run Management’s VCA Inc. WOOF Stock Holding History

Fox Run 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
2016
Q4 		– Sell
-3,100
Closed -$217K – 800
2016
Q3 		$217K Buy
+3,100
New +$217K 0.13% 377
2016
Q2 		– Sell
-5,200
Closed -$300K – 774
2016
Q1 		$300K Sell
5,200
-900
-15% -$46.6K 0.2% 224
2015
Q4 		$336K Buy
+6,100
New +$335K 0.26% 133

Other funds holding WOOF

Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's WOOF Position: Q4 2016 in Review

Fox Run Management sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 3,100 shares — an estimated $217K sold.

Fox Run Management first reported a position in WOOF in Q4 2015 and held it in 3 quarters. The position peaked at $336K in Q4 2015. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Fox Run Management reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 3,100 VCA Inc. shares in Q4 2016, an estimated $217K.
  • Fox Run Management first reported a position in VCA Inc. in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's VCA Inc. position peaked at $336K in Q4 2015.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.