Northern Trust
WOOF

Northern Trust’s VCA Inc. WOOF Stock Holding History

Northern Trust’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
-1,058,724
Closed -$97.7M – 4354
2017
Q2 		$97.7M Buy
1,058,724
+150,800
+17% +$13.9M 0.03% 535
2017
Q1 		$83.1M Buy
907,924
+51,294
+6% +$4.6M 0.02% 601
2016
Q4 		$58.8M Sell
856,630
-52,907
-6% -$3.45M 0.02% 760
2016
Q3 		$63.6M Sell
909,537
-8,650
-0.9% -$605K 0.02% 702
2016
Q2 		$62.1M Buy
918,187
+17,363
+2% +$1.1M 0.02% 682
2016
Q1 		$51.6M Buy
900,824
+26,558
+3% +$1.38M 0.02% 794
2015
Q4 		$48.1M Sell
874,266
-63,403
-7% -$3.48M 0.02% 825
2015
Q3 		$49.4M Buy
937,669
+34,762
+4% +$1.95M 0.02% 815
2015
Q2 		$49.1M Sell
902,907
-32,542
-3% -$1.72M 0.01% 868
2015
Q1 		$51.3M Buy
935,449
+23,711
+3% +$1.24M 0.02% 840
2014
Q4 		$44.5M Buy
911,738
+70,405
+8% +$3.17M 0.01% 919
2014
Q3 		$33.1M Sell
841,333
-2,301
-0.3% -$88.8K 0.01% 1096
2014
Q2 		$29.6M Buy
843,634
+49,857
+6% +$1.62M 0.01% 1202
2014
Q1 		$25.6M Sell
793,777
-14,286
-2% -$461K 0.01% 1361
2013
Q4 		$25.3M Sell
808,063
-17,951
-2% -$523K 0.01% 1328
2013
Q3 		$22.7M Buy
826,014
+99,473
+14% +$2.78M 0.01% 1357
2013
Q2 		$19M Buy
+726,541
New +$17.6M 0.01% 1425

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

Northern Trust's WOOF Position: Q3 2017 in Review

Northern Trust sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 1,058,724 shares — an estimated $97.7M sold.

Northern Trust first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $97.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Northern Trust reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 1,058,724 VCA Inc. shares in Q3 2017, an estimated $97.7M.
  • Northern Trust first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Northern Trust's VCA Inc. position peaked at $97.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.