Managed Account Advisors’s VCA Inc. WOOF Stock Holding History

Managed Account Advisors’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 Q2	$7.23M	Buy	132,826 +14,682	+12%	+$778K	0.01%	1245
2015 Q1	$6.48M	Sell	118,144 -30,355	-20%	-$1.59M	0.01%	1305
2014 Q4	$7.24M	Sell	148,499 -72,276	-33%	-$3.25M	0.01%	1208
2014 Q3	$8.68M	Sell	220,775 -48,753	-18%	-$1.88M	0.01%	1100
2014 Q2	$9.46M	Buy	269,528 +68,370	+34%	+$2.22M	0.01%	1057
2014 Q1	$6.48M	Sell	201,158 -68,969	-26%	-$2.23M	0.01%	1185
2013 Q4	$8.47M	Sell	270,127 -20,356	-7%	-$594K	0.01%	1038
2013 Q3	$7.98M	Buy	290,483 +80,182	+38%	+$2.24M	0.01%	1017
2013 Q2	$5.49M	Buy	+210,301	New	+$5.1M	0.01%	1160

Other funds holding WOOF

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Managed Account Advisors's WOOF Position: Q2 2015 in Review

Managed Account Advisors increased its VCA Inc. (WOOF) stake by 12% in Q2 2015, buying an estimated $778K and bringing the position to 132,826 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1245.

Managed Account Advisors first reported a position in WOOF in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.46M in Q2 2014. 314 funds tracked by Wall St. Rank hold WOOF as of Q2 2015.

Managed Account Advisors held 132,826 shares of VCA Inc. worth $7.23M as of Q2 2015.
Managed Account Advisors bought 14,682 VCA Inc. shares in Q2 2015, an estimated $778K.
VCA Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1245 holding.
Managed Account Advisors first reported a position in VCA Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's VCA Inc. position peaked at $9.46M in Q2 2014.
314 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.