LH
WOOF

Lebenthal Holdings’s VCA Inc. WOOF Stock Holding History

Lebenthal Holdings’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
Q2 		$1.67M Sell
24,726
-3,360
-12% -$213K 0.21% 152
2016
Q1 		$1.62M Buy
+28,086
New +$1.46M 0.28% 129

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

Lebenthal Holdings's WOOF Position: Q2 2016 in Review

Lebenthal Holdings reduced its VCA Inc. (WOOF) stake by 12% in Q2 2016, selling an estimated $213K and leaving 24,726 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #152.

Lebenthal Holdings first reported a position in WOOF in Q1 2016 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Lebenthal Holdings held 24,726 shares of VCA Inc. worth $1.67M as of Q2 2016.
  • Lebenthal Holdings sold 3,360 VCA Inc. shares in Q2 2016, an estimated $213K.
  • VCA Inc. made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #152 holding.
  • Lebenthal Holdings first reported a position in VCA Inc. in Q1 2016 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.