Montrusco Bolton Investments’s VCA Inc. WOOF Stock Holding History

Montrusco Bolton Investments’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	-49,998	Closed	-$4.62M	–	91
2017 Q2	$4.62M	Sell	49,998 -63,425	-56%	-$5.83M	0.25%	58
2017 Q1	$10.5M	Sell	113,423 -34,167	-23%	-$3.06M	0.59%	40
2016 Q4	$10.3M	Sell	147,590 -90,249	-38%	-$5.89M	0.56%	40
2016 Q3	$16.9M	Buy	237,839 +89,584	+60%	+$6.26M	1.04%	20
2016 Q2	$10M	Buy	148,255 +31,385	+27%	+$1.99M	0.64%	38
2016 Q1	$6.84M	Buy	+116,870	New	+$6.06M	0.57%	45

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Montrusco Bolton Investments's WOOF Position: Q3 2017 in Review

Montrusco Bolton Investments sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 49,998 shares — an estimated $4.62M sold.

Montrusco Bolton Investments first reported a position in WOOF in Q1 2016 and held it in 6 quarters. The position peaked at $16.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Montrusco Bolton Investments reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 49,998 VCA Inc. shares in Q3 2017, an estimated $4.62M.
Montrusco Bolton Investments first reported a position in VCA Inc. in Q1 2016 and held it in 6 quarters.
Montrusco Bolton Investments's VCA Inc. position peaked at $16.9M in Q3 2016.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.