LAM
WOOF

Lebenthal Asset Management’s VCA Inc. WOOF Stock Holding History

Lebenthal Asset 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
2017
Q1 		– Sell
-12,262
Closed -$842K – 342
2016
Q4 		$842K Sell
12,262
-4,491
-27% -$293K 0.11% 226
2016
Q3 		$1.17M Sell
16,753
-7,973
-32% -$557K 0.15% 189
2016
Q2 		$1.67M Buy
+24,726
New +$1.57M 0.22% 148

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's WOOF Position: Q1 2017 in Review

Lebenthal Asset Management sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 12,262 shares — an estimated $842K sold.

Lebenthal Asset Management first reported a position in WOOF in Q2 2016 and held it in 3 quarters. The position peaked at $1.67M in Q2 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Lebenthal Asset Management reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 12,262 VCA Inc. shares in Q1 2017, an estimated $842K.
  • Lebenthal Asset Management first reported a position in VCA Inc. in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's VCA Inc. position peaked at $1.67M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.