HAG
WOOF

HighPoint Advisor Group’s VCA Inc. WOOF Stock Holding History

HighPoint Advisor Group’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
Q3 		– Sell
-10,433
Closed -$745K – 337
2016
Q2 		$745K Buy
10,433
+960
+10% +$60.9K 0.26% 95
2016
Q1 		$575K Sell
9,473
-3,270
-26% -$169K 0.35% 85
2015
Q4 		$642K Buy
12,743
+373
+3% +$20.5K 0.42% 73
2015
Q3 		$651K Buy
+12,370
New +$693K 0.72% 57

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

HighPoint Advisor Group's WOOF Position: Q3 2016 in Review

HighPoint Advisor Group sold out of VCA Inc. (WOOF) in Q3 2016, closing a stake of 10,433 shares — an estimated $745K sold.

HighPoint Advisor Group first reported a position in WOOF in Q3 2015 and held it in 4 quarters. The position peaked at $745K in Q2 2016. 416 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

  • HighPoint Advisor Group reported no remaining VCA Inc. position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,433 VCA Inc. shares in Q3 2016, an estimated $745K.
  • HighPoint Advisor Group first reported a position in VCA Inc. in Q3 2015 and held it in 4 quarters.
  • HighPoint Advisor Group's VCA Inc. position peaked at $745K in Q2 2016.
  • 416 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.