Invesco
WOOF

Invesco’s VCA Inc. WOOF Stock Holding History

Invesco’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
-13,222
Closed -$1.22M – 3747
2017
Q2 		$1.22M Sell
13,222
-408
-3% -$37.5K ﹤0.01% 2896
2017
Q1 		$1.25M Sell
13,630
-1,519,077
-99% -$136M ﹤0.01% 2911
2016
Q4 		$105M Sell
1,532,707
-349,696
-19% -$22.8M 0.04% 489
2016
Q3 		$132M Sell
1,882,403
-192,930
-9% -$13.5M 0.05% 417
2016
Q2 		$140M Sell
2,075,333
-946,831
-31% -$60.1M 0.05% 386
2016
Q1 		$174M Buy
3,022,164
+313,412
+12% +$16.2M 0.07% 318
2015
Q4 		$149M Buy
2,708,752
+364,755
+16% +$20M 0.06% 364
2015
Q3 		$123M Buy
2,343,997
+397,945
+20% +$22.3M 0.05% 410
2015
Q2 		$106M Sell
1,946,052
-9,610
-0.5% -$509K 0.04% 495
2015
Q1 		$107M Buy
1,955,662
+112,440
+6% +$5.88M 0.04% 494
2014
Q4 		$89.9M Buy
1,843,222
+23,881
+1% +$1.07M 0.03% 545
2014
Q3 		$71.6M Buy
1,819,341
+220,393
+14% +$8.5M 0.03% 619
2014
Q2 		$56.1M Sell
1,598,948
-80,155
-5% -$2.61M 0.02% 747
2014
Q1 		$54.1M Sell
1,679,103
-29,744
-2% -$960K 0.02% 743
2013
Q4 		$53.6M Buy
1,708,847
+30,662
+2% +$894K 0.02% 763
2013
Q3 		$46.1M Buy
1,678,185
+28,492
+2% +$797K 0.02% 801
2013
Q2 		$43M Buy
+1,649,693
New +$40M 0.02% 783

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

Invesco's WOOF Position: Q3 2017 in Review

Invesco sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 13,222 shares — an estimated $1.22M sold.

Invesco first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $174M in Q1 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Invesco reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 13,222 VCA Inc. shares in Q3 2017, an estimated $1.22M.
  • Invesco first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Invesco's VCA Inc. position peaked at $174M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

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