Johnson Investment Counsel’s VCA Inc. WOOF Stock Holding History

Johnson Investment Counsel’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	-7,500	Closed	-$692K	–	634
2017 Q2	$692K	Hold	7,500	–	–	0.02%	322
2017 Q1	$686K	Sell	7,500 -250	-3%	-$22.4K	0.02%	312
2016 Q4	$532K	Buy	7,750 +100	+1%	+$6.53K	0.02%	356
2016 Q3	$535K	Buy	7,650 +150	+2%	+$10.5K	0.02%	333
2016 Q2	$507K	Hold	7,500	–	–	0.02%	343
2016 Q1	$432K	Hold	7,500	–	–	0.02%	368
2015 Q4	$412K	Hold	7,500	–	–	0.01%	376
2015 Q3	$394K	Hold	7,500	–	–	0.01%	376
2015 Q2	$408K	Hold	7,500	–	–	0.01%	385
2015 Q1	$411K	Sell	7,500 -10,600	-59%	-$554K	0.01%	367
2014 Q4	$882K	Hold	18,100	–	–	0.03%	235
2014 Q3	$711K	Hold	18,100	–	–	0.02%	255
2014 Q2	$635K	Buy	18,100 +7,300	+68%	+$237K	0.02%	250
2014 Q1	$348K	Hold	10,800	–	–	0.01%	374
2013 Q4	$338K	Hold	10,800	–	–	0.01%	378
2013 Q3	$296K	Hold	10,800	–	–	0.01%	399
2013 Q2	$281K	Buy	+10,800	New	+$262K	0.01%	407

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Johnson Investment Counsel's WOOF Position: Q3 2017 in Review

Johnson Investment Counsel sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 7,500 shares — an estimated $692K sold.

Johnson Investment Counsel first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $882K in Q4 2014. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Johnson Investment Counsel reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 7,500 VCA Inc. shares in Q3 2017, an estimated $692K.
Johnson Investment Counsel first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
Johnson Investment Counsel's VCA Inc. position peaked at $882K in Q4 2014.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.