Natixis Advisors
WOOF

Natixis Advisors’s VCA Inc. WOOF Stock Holding History

Natixis 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
Q1 		– Sell
-17,829
Closed -$1.22M – 1079
2016
Q4 		$1.22M Sell
17,829
-18,999
-52% -$1.24M 0.01% 785
2016
Q3 		$2.58M Buy
36,828
+3,190
+9% +$223K 0.03% 590
2016
Q2 		$2.27M Buy
33,638
+12,454
+59% +$790K 0.03% 592
2016
Q1 		$1.22M Buy
21,184
+2,055
+11% +$107K 0.02% 745
2015
Q4 		$1.05M Buy
19,129
+1,557
+9% +$85.4K 0.02% 758
2015
Q3 		$925K Buy
17,572
+1,199
+7% +$67.1K 0.02% 800
2015
Q2 		$891K Buy
16,373
+46
+0.3% +$2.44K 0.02% 804
2015
Q1 		$895K Buy
16,327
+1,340
+9% +$70K 0.02% 806
2014
Q4 		$731K Sell
14,987
-60
-0.4% -$2.7K 0.01% 855
2014
Q3 		$592K Buy
15,047
+2,243
+18% +$86.5K 0.01% 881
2014
Q2 		$449K Buy
12,804
+597
+5% +$19.4K 0.01% 1024
2014
Q1 		$393K Buy
12,207
+2,048
+20% +$66.1K 0.01% 1001
2013
Q4 		$319K Buy
10,159
+1,943
+24% +$56.7K 0.01% 1004
2013
Q3 		$226K Buy
+8,216
New +$230K ﹤0.01% 1046

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

Natixis Advisors's WOOF Position: Q1 2017 in Review

Natixis Advisors sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 17,829 shares — an estimated $1.22M sold.

Natixis Advisors first reported a position in WOOF in Q3 2013 and held it in 14 quarters. The position peaked at $2.58M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Natixis Advisors reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Natixis Advisors sold 17,829 VCA Inc. shares in Q1 2017, an estimated $1.22M.
  • Natixis Advisors first reported a position in VCA Inc. in Q3 2013 and held it in 14 quarters.
  • Natixis Advisors's VCA Inc. position peaked at $2.58M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.