MAM
WOOF

Mastrapasqua Asset Management’s VCA Inc. WOOF Stock Holding History

Mastrapasqua Asset Management’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
-31,570
Closed -$2.91M – 151
2017
Q2 		$2.91M Sell
31,570
-404
-1% -$37.2K 0.63% 53
2017
Q1 		$2.93M Sell
31,974
-76
-0.2% -$6.82K 0.65% 51
2016
Q4 		$2.2M Buy
32,050
+545
+2% +$35.6K 0.53% 54
2016
Q3 		$2.21M Buy
31,505
+20,340
+182% +$1.42M 0.54% 53
2016
Q2 		$755K Buy
11,165
+450
+4% +$28.6K 0.19% 92
2016
Q1 		$618K Buy
10,715
+1,520
+17% +$78.8K 0.14% 101
2015
Q4 		$506K Sell
9,195
-1,655
-15% -$90.8K 0.12% 107
2015
Q3 		$571K Buy
+10,850
New +$607K 0.15% 100

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

Mastrapasqua Asset Management's WOOF Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 31,570 shares — an estimated $2.91M sold.

Mastrapasqua Asset Management first reported a position in WOOF in Q3 2015 and held it in 8 quarters. The position peaked at $2.93M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 31,570 VCA Inc. shares in Q3 2017, an estimated $2.91M.
  • Mastrapasqua Asset Management first reported a position in VCA Inc. in Q3 2015 and held it in 8 quarters.
  • Mastrapasqua Asset Management's VCA Inc. position peaked at $2.93M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.