PPA
WOOF

Parametric Portfolio Associates’s VCA Inc. WOOF Stock Holding History

Parametric Portfolio 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
-143,697
Closed -$13.3M – 4133
2017
Q2 		$13.3M Buy
143,697
+1,042
+0.7% +$95.8K 0.02% 967
2017
Q1 		$13.1M Buy
142,655
+9,065
+7% +$813K 0.02% 922
2016
Q4 		$9.17M Buy
133,590
+41,499
+45% +$2.71M 0.01% 1111
2016
Q3 		$6.45M Sell
92,091
-16,315
-15% -$1.14M 0.01% 1325
2016
Q2 		$7.33M Buy
108,406
+11,010
+11% +$699K 0.01% 1179
2016
Q1 		$5.62M Buy
97,396
+2,424
+3% +$126K 0.01% 1451
2015
Q4 		$5.22M Buy
94,972
+3,195
+3% +$175K 0.01% 1340
2015
Q3 		$4.83M Buy
91,777
+7,704
+9% +$431K 0.01% 1161
2015
Q2 		$4.57M Buy
84,073
+5,000
+6% +$265K 0.01% 1429
2015
Q1 		$4.33M Buy
79,073
+862
+1% +$45.1K 0.01% 1472
2014
Q4 		$3.81M Sell
78,211
-4,981
-6% -$224K 0.01% 1512
2014
Q3 		$3.27M Buy
83,192
+13,001
+19% +$502K 0.01% 1584
2014
Q2 		$2.46M Sell
70,191
-14,494
-17% -$472K 0.01% 1854
2014
Q1 		$2.73M Buy
84,685
+1,141
+1% +$36.8K 0.01% 1720
2013
Q4 		$2.62M Sell
83,544
-23,088
-22% -$673K 0.01% 1769
2013
Q3 		$2.93M Buy
106,632
+9,685
+10% +$271K 0.01% 1506
2013
Q2 		$2.53M Buy
+96,947
New +$2.35M 0.01% 1552

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

Parametric Portfolio Associates's WOOF Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 143,697 shares — an estimated $13.3M sold.

Parametric Portfolio Associates first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $13.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 143,697 VCA Inc. shares in Q3 2017, an estimated $13.3M.
  • Parametric Portfolio Associates first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's VCA Inc. position peaked at $13.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.