LPL Financial
WOOF

LPL Financial’s VCA Inc. WOOF Stock Holding History

LPL Financial’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
-3,726
Closed -$257K – 2898
2016
Q4 		$257K Sell
3,726
-287
-7% -$18.7K ﹤0.01% 2301
2016
Q3 		$279K Sell
4,013
-2,626
-40% -$184K ﹤0.01% 2176
2016
Q2 		$442K Buy
+6,639
New +$421K ﹤0.01% 1782
2015
Q4 		– Sell
-8,048
Closed -$435K – 3333
2015
Q3 		$435K Buy
8,048
+1,215
+18% +$68K ﹤0.01% 1907
2015
Q2 		$372K Sell
6,833
-65
-0.9% -$3.44K ﹤0.01% 2137
2015
Q1 		$374K Buy
6,898
+682
+11% +$35.6K ﹤0.01% 2069
2014
Q4 		$303K Buy
+6,216
New +$280K ﹤0.01% 2150

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

LPL Financial's WOOF Position: Q1 2017 in Review

LPL Financial sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 3,726 shares — an estimated $257K sold.

LPL Financial first reported a position in WOOF in Q4 2014 and held it in 7 quarters. The position peaked at $442K in Q2 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • LPL Financial reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 3,726 VCA Inc. shares in Q1 2017, an estimated $257K.
  • LPL Financial first reported a position in VCA Inc. in Q4 2014 and held it in 7 quarters.
  • LPL Financial's VCA Inc. position peaked at $442K in Q2 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.