Fuller & Thaler Asset Management
WOOF

Fuller & Thaler Asset Management’s VCA Inc. WOOF Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-1,800
Closed -$99K – 954
2015
Q4 		$99K Hold
1,800
– – ﹤0.01% 500
2015
Q3 		$95K Buy
1,800
+500
+38% +$28K ﹤0.01% 496
2015
Q2 		$71K Sell
1,300
-100
-7% -$5.3K ﹤0.01% 541
2015
Q1 		$77K Sell
1,400
-500
-26% -$26.1K ﹤0.01% 539
2014
Q4 		$93K Buy
+1,900
New +$85.5K ﹤0.01% 500

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's WOOF Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 1,800 shares — an estimated $99K sold.

Fuller & Thaler Asset Management first reported a position in WOOF in Q4 2014 and held it in 5 quarters. The position peaked at $99K in Q4 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 VCA Inc. shares in Q1 2016, an estimated $99K.
  • Fuller & Thaler Asset Management first reported a position in VCA Inc. in Q4 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's VCA Inc. position peaked at $99K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.