Oak Associates’s VCA Inc. WOOF Stock Holding History

Oak Associates’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	-25,700	Closed	-$2.37M	–	162
2017 Q2	$2.37M	Hold	25,700	–	–	0.18%	92
2017 Q1	$2.35M	Hold	25,700	–	–	0.19%	94
2016 Q4	$1.76M	Sell	25,700 -12,900	-33%	-$842K	0.17%	98
2016 Q3	$2.37M	Sell	38,600 -8,700	-18%	-$608K	0.24%	90
2016 Q2	$3.2M	Sell	47,300 -1,600	-3%	-$102K	0.38%	64
2016 Q1	$2.82M	Sell	48,900 -300	-0.6%	-$15.5K	0.35%	68
2015 Q4	$2.71M	Sell	49,200 -1,300	-3%	-$71.3K	0.32%	72
2015 Q3	$2.66M	Hold	50,500	–	–	0.35%	65
2015 Q2	$2.75M	Hold	50,500	–	–	0.33%	70
2015 Q1	$2.77M	Hold	50,500	–	–	0.33%	71
2014 Q4	$2.46M	Hold	50,500	–	–	0.29%	78
2014 Q3	$1.99M	Hold	50,500	–	–	0.24%	85
2014 Q2	$1.77M	Buy	50,500 +28,000	+124%	+$911K	0.22%	92
2014 Q1	$725K	Buy	+22,500	New	+$726K	0.09%	121

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

Oak Associates's WOOF Position: Q3 2017 in Review

Oak Associates sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 25,700 shares — an estimated $2.37M sold.

Oak Associates first reported a position in WOOF in Q1 2014 and held it in 14 quarters. The position peaked at $3.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Oak Associates reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Oak Associates sold 25,700 VCA Inc. shares in Q3 2017, an estimated $2.37M.
Oak Associates first reported a position in VCA Inc. in Q1 2014 and held it in 14 quarters.
Oak Associates's VCA Inc. position peaked at $3.2M in Q2 2016.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.