LG
WOOF

Leuthold Group’s VCA Inc. WOOF Stock Holding History

Leuthold 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
2015
Q4 		– Sell
-109,757
Closed -$5.78M – 219
2015
Q3 		$5.78M Sell
109,757
-14,251
-11% -$798K 0.61% 54
2015
Q2 		$6.75M Buy
124,008
+5,226
+4% +$277K 0.63% 48
2015
Q1 		$6.51M Buy
118,782
+446
+0.4% +$23.3K 0.6% 51
2014
Q4 		$5.77M Sell
118,336
-23,705
-17% -$1.07M 0.57% 58
2014
Q3 		$5.59M Buy
+142,041
New +$5.48M 0.5% 78

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Leuthold Group's WOOF Position: Q4 2015 in Review

Leuthold Group sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 109,757 shares — an estimated $5.78M sold.

Leuthold Group first reported a position in WOOF in Q3 2014 and held it in 5 quarters. The position peaked at $6.75M in Q2 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • Leuthold Group reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
  • Leuthold Group sold 109,757 VCA Inc. shares in Q4 2015, an estimated $5.78M.
  • Leuthold Group first reported a position in VCA Inc. in Q3 2014 and held it in 5 quarters.
  • Leuthold Group's VCA Inc. position peaked at $6.75M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.