O'Shaughnessy Asset Management’s VCA Inc. WOOF Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q1	–	Sell	-10,536	Closed	-$579K	–	1092
2015 Q4	$579K	Sell	10,536 -90,637	-90%	-$4.97M	0.01%	351
2015 Q3	$5.43M	Buy	101,173 +41,128	+68%	+$2.3M	0.11%	146
2015 Q2	$3.27M	Sell	60,045 -1,329	-2%	-$70.4K	0.07%	182
2015 Q1	$3.36M	Buy	61,374 +17,094	+39%	+$893K	0.07%	181
2014 Q4	$2.15M	Buy	44,280 +26,950	+156%	+$1.21M	0.04%	236
2014 Q3	$680K	Buy	+17,330	New	+$669K	0.01%	377

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's WOOF Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 10,536 shares — an estimated $579K sold.

O'Shaughnessy Asset Management first reported a position in WOOF in Q3 2014 and held it in 6 quarters. The position peaked at $5.43M in Q3 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,536 VCA Inc. shares in Q1 2016, an estimated $579K.
O'Shaughnessy Asset Management first reported a position in VCA Inc. in Q3 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's VCA Inc. position peaked at $5.43M in Q3 2015.
353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.