MSA
WOOF

Mason Street Advisors’s VCA Inc. WOOF Stock Holding History

Mason Street 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
2017
Q3 		– Sell
-39,699
Closed -$3.67M – 1538
2017
Q2 		$3.67M Buy
39,699
+1,322
+3% +$122K 0.09% 231
2017
Q1 		$3.51M Buy
38,377
+508
+1% +$45.6K 0.09% 239
2016
Q4 		$2.6M Buy
37,869
+453
+1% +$29.6K 0.07% 337
2016
Q3 		$2.62M Buy
37,416
+558
+2% +$39K 0.07% 314
2016
Q2 		$2.49M Buy
36,858
+1,692
+5% +$107K 0.07% 316
2016
Q1 		$2.03M Buy
35,166
+1,390
+4% +$72K 0.06% 390
2015
Q4 		$1.86M Buy
33,776
+405
+1% +$22.2K 0.06% 411
2015
Q3 		$1.76M Buy
33,371
+69
+0.2% +$3.86K 0.06% 410
2015
Q2 		$1.81M Buy
33,302
+240
+0.7% +$12.7K 0.06% 431
2015
Q1 		$1.81M Buy
33,062
+164
+0.5% +$8.57K 0.05% 462
2014
Q4 		$1.6M Sell
32,898
-937
-3% -$42.1K 0.01% 1036
2014
Q3 		$1.33M Sell
33,835
-461
-1% -$17.8K 0.01% 1092
2014
Q2 		$1.2M Sell
34,296
-840
-2% -$27.3K 0.01% 1127
2014
Q1 		$1.13M Sell
35,136
-11
-0% -$355 0.01% 1136
2013
Q4 		$1.1M Sell
35,147
-73
-0.2% -$2.13K 0.01% 1138
2013
Q3 		$967K Buy
35,220
+540
+2% +$15.1K 0.01% 966
2013
Q2 		$905K Buy
+34,680
New +$841K 0.01% 926

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Street Advisors's WOOF Position: Q3 2017 in Review

Mason Street Advisors sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 39,699 shares — an estimated $3.67M sold.

Mason Street Advisors first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $3.67M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Mason Street Advisors reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 39,699 VCA Inc. shares in Q3 2017, an estimated $3.67M.
  • Mason Street Advisors first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's VCA Inc. position peaked at $3.67M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.