Highland Capital Management (Texas)’s VCA Inc. WOOF Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-346,209	Closed	-$24.2M	–	391
2016 Q3	$24.2M	Sell	346,209 -128,637	-27%	-$8.99M	0.74%	33
2016 Q2	$32.1M	Buy	474,846 +224,746	+90%	+$14.3M	1.32%	11
2016 Q1	$14.4M	Buy	250,100 +59,500	+31%	+$3.08M	0.64%	41
2015 Q4	$10.5M	Sell	190,600 -102,928	-35%	-$5.65M	0.34%	89
2015 Q3	$15.5M	Sell	293,528 -13,985	-5%	-$783K	0.45%	60
2015 Q2	$16.7M	Sell	307,513 -91,979	-23%	-$4.87M	0.34%	75
2015 Q1	$21.9M	Buy	399,492 +60,851	+18%	+$3.18M	0.45%	58
2014 Q4	$16.5M	Buy	338,641 +163,565	+93%	+$7.36M	0.55%	46
2014 Q3	$6.89M	Buy	+175,076	New	+$6.75M	0.26%	93

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s WOOF Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 346,209 shares — an estimated $24.2M sold.

Highland Capital Management (Texas) first reported a position in WOOF in Q3 2014 and held it in 9 quarters. The position peaked at $32.1M in Q2 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

Highland Capital Management (Texas) reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 346,209 VCA Inc. shares in Q4 2016, an estimated $24.2M.
Highland Capital Management (Texas) first reported a position in VCA Inc. in Q3 2014 and held it in 9 quarters.
Highland Capital Management (Texas)'s VCA Inc. position peaked at $32.1M in Q2 2016.
406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.