PIP
WOOF

Palisades Investment Partners’s VCA Inc. WOOF Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$625K Sell
17,800
-11,600
-39% -$377K 1.11% 40
2014
Q1 		$948K Sell
29,400
-44,900
-60% -$1.45M 1.03% 47
2013
Q4 		$2.38M Sell
74,300
-23,100
-24% -$674K 2.63% 7
2013
Q3 		$2.67M Buy
97,400
+9,400
+11% +$263K 2.52% 8
2013
Q2 		$2.3M Buy
+88,000
New +$2.13M 2.28% 12

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palisades Investment Partners's WOOF Position: Q2 2014 in Review

Palisades Investment Partners reduced its VCA Inc. (WOOF) stake by 39% in Q2 2014, selling an estimated $377K and leaving 17,800 shares worth $625K. The position accounts for 1.11% of the portfolio, ranked #40.

Palisades Investment Partners first reported a position in WOOF in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.67M in Q3 2013. 274 funds tracked by Wall St. Rank hold WOOF as of Q2 2014.

  • Palisades Investment Partners held 17,800 shares of VCA Inc. worth $625K as of Q2 2014.
  • Palisades Investment Partners sold 11,600 VCA Inc. shares in Q2 2014, an estimated $377K.
  • VCA Inc. made up 1.11% of Palisades Investment Partners's portfolio in Q2 2014, its #40 holding.
  • Palisades Investment Partners first reported a position in VCA Inc. in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's VCA Inc. position peaked at $2.67M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.