GACM
WOOF

Global Alpha Capital Management’s VCA Inc. WOOF Stock Holding History

Global Alpha Capital 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
Q2 		– Sell
-82,322
Closed -$4.75M – 41
2016
Q1 		$4.75M Sell
82,322
-10,150
-11% -$526K 3.58% 4
2015
Q4 		$5.09M Hold
92,472
– – 3.77% 5
2015
Q3 		$4.87M Sell
92,472
-40,300
-30% -$2.26M 3.89% 9
2015
Q2 		$7.22M Buy
+132,772
New +$7.03M 5.83% 1
2013
Q4 		$3.05M Buy
91,472
+5,000
+6% +$146K 4.69% 6
2013
Q3 		$2.44M Sell
86,472
-67,478
-44% -$1.89M 3.96% 6
2013
Q2 		$4.24M Buy
+153,950
New +$3.73M 4.22% 8

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Alpha Capital Management's WOOF Position: Q2 2016 in Review

Global Alpha Capital Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 82,322 shares — an estimated $4.75M sold.

Global Alpha Capital Management first reported a position in WOOF in Q2 2013 and held it in 7 quarters. The position peaked at $7.22M in Q2 2015. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Global Alpha Capital Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Global Alpha Capital Management sold 82,322 VCA Inc. shares in Q2 2016, an estimated $4.75M.
  • Global Alpha Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 7 quarters.
  • Global Alpha Capital Management's VCA Inc. position peaked at $7.22M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Global Alpha Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.