Nicholas Company’s VCA Inc. WOOF Stock Holding History

Nicholas Company’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	-40,225	Closed	-$3.71M	–	229
2017 Q2	$3.71M	Sell	40,225 -92,045	-70%	-$8.47M	0.08%	192
2017 Q1	$12.1M	Sell	132,270 -90,790	-41%	-$8.14M	0.27%	80
2016 Q4	$15.3M	Buy	223,060 +144,200	+183%	+$9.42M	0.34%	61
2016 Q3	$5.52M	Sell	78,860 -15	-0%	-$1.05K	0.12%	132
2016 Q2	$5.33M	Buy	78,875 +12,720	+19%	+$807K	0.11%	125
2016 Q1	$3.82M	Buy	+66,155	New	+$3.43M	0.08%	150

Other funds holding WOOF

AIP

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicholas Company's WOOF Position: Q3 2017 in Review

Nicholas Company sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 40,225 shares — an estimated $3.71M sold.

Nicholas Company first reported a position in WOOF in Q1 2016 and held it in 6 quarters. The position peaked at $15.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Nicholas Company reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Nicholas Company sold 40,225 VCA Inc. shares in Q3 2017, an estimated $3.71M.
Nicholas Company first reported a position in VCA Inc. in Q1 2016 and held it in 6 quarters.
Nicholas Company's VCA Inc. position peaked at $15.3M in Q4 2016.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.