GVT
WOOF

Genesee Valley Trust’s VCA Inc. WOOF Stock Holding History

Genesee Valley 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
-5,077
Closed -$348 – 236
2016
Q4 		$348 Buy
5,077
+919
+22% +$60K 0.25% 121
2016
Q3 		$291K Buy
+4,158
New +$291K 0.18% 180
2015
Q3 		– Sell
-4,404
Closed -$240K – 287
2015
Q2 		$240K Sell
4,404
-933
-17% -$49.4K 0.15% 219
2015
Q1 		$293K Buy
+5,337
New +$279K 0.18% 194

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesee Valley Trust's WOOF Position: Q1 2017 in Review

Genesee Valley Trust sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 5,077 shares — an estimated $348 sold.

Genesee Valley Trust first reported a position in WOOF in Q1 2015 and held it in 4 quarters. The position peaked at $293K in Q1 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Genesee Valley Trust reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,077 VCA Inc. shares in Q1 2017, an estimated $348.
  • Genesee Valley Trust first reported a position in VCA Inc. in Q1 2015 and held it in 4 quarters.
  • Genesee Valley Trust's VCA Inc. position peaked at $293K in Q1 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.