GT
WOOF

Glenmede Trust’s VCA Inc. WOOF Stock Holding History

Glenmede 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
Q3 		– Sell
-2,878
Closed -$262K – 3020
2017
Q2 		$262K Hold
2,878
– – ﹤0.01% 1122
2017
Q1 		$262K Sell
2,878
-536,633
-99% -$48.1M ﹤0.01% 1122
2016
Q4 		$37M Buy
539,511
+49,225
+10% +$3.21M 0.2% 161
2016
Q3 		$34.3M Sell
490,286
-176,970
-27% -$12.4M 0.19% 164
2016
Q2 		$45.1M Sell
667,256
-31,317
-4% -$1.99M 0.27% 97
2016
Q1 		$40.3M Buy
698,573
+121,351
+21% +$6.29M 0.26% 100
2015
Q4 		$31.7M Buy
577,222
+14,600
+3% +$801K 0.22% 133
2015
Q3 		$29.6M Buy
562,622
+22,789
+4% +$1.28M 0.22% 142
2015
Q2 		$29.4M Sell
539,833
-54,563
-9% -$2.89M 0.21% 151
2015
Q1 		$32.6M Sell
594,396
-98,092
-14% -$5.13M 0.24% 116
2014
Q4 		$33.8M Buy
692,488
+33,755
+5% +$1.52M 0.26% 96
2014
Q3 		$25.9M Sell
658,733
-11,529
-2% -$445K 0.23% 107
2014
Q2 		$23.5M Buy
670,262
+80,362
+14% +$2.61M 0.21% 113
2014
Q1 		$19M Buy
589,900
+97,260
+20% +$3.14M 0.18% 140
2013
Q4 		$15.4M Buy
492,640
+255,706
+108% +$7.46M 0.16% 161
2013
Q3 		$6.65M Buy
236,934
+236,534
+59,134% +$6.62M 0.08% 307
2013
Q2 		$10K Buy
+400
New +$9.7K ﹤0.01% 1886

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust's WOOF Position: Q3 2017 in Review

Glenmede Trust sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 2,878 shares — an estimated $262K sold.

Glenmede Trust first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $45.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Glenmede Trust reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 2,878 VCA Inc. shares in Q3 2017, an estimated $262K.
  • Glenmede Trust first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's VCA Inc. position peaked at $45.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.