GA
WOOF

Geneva Advisors’s VCA Inc. WOOF Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-14,636
Closed -$1.34M – 829
2017
Q1 		$1.34M Sell
14,636
-188,361
-93% -$16.9M 0.02% 290
2016
Q4 		$13.9M Sell
202,997
-6,512
-3% -$425K 0.27% 79
2016
Q3 		$14.7M Buy
209,509
+32,835
+19% +$2.29M 0.28% 78
2016
Q2 		$11.9M Buy
+176,674
New +$11.2M 0.24% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Geneva Advisors's WOOF Position: Q2 2017 in Review

Geneva Advisors sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 14,636 shares — an estimated $1.34M sold.

Geneva Advisors first reported a position in WOOF in Q2 2016 and held it in 4 quarters. The position peaked at $14.7M in Q3 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Geneva Advisors reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 14,636 VCA Inc. shares in Q2 2017, an estimated $1.34M.
  • Geneva Advisors first reported a position in VCA Inc. in Q2 2016 and held it in 4 quarters.
  • Geneva Advisors's VCA Inc. position peaked at $14.7M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.