P
WOOF

Pitcairn’s VCA Inc. WOOF Stock Holding History

Pitcairn’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
-4,544
Closed -$420K – 518
2017
Q2 		$420K Sell
4,544
-167
-4% -$15.4K 0.05% 270
2017
Q1 		$431K Sell
4,711
-7,684
-62% -$689K 0.05% 276
2016
Q4 		$851K Sell
12,395
-1,267
-9% -$82.7K 0.11% 146
2016
Q3 		$956K Buy
13,662
+130
+1% +$9.09K 0.12% 130
2016
Q2 		$915K Buy
13,532
+6,911
+104% +$439K 0.12% 127
2016
Q1 		$381K Buy
6,621
+1,443
+28% +$74.8K 0.05% 290
2015
Q4 		$285K Sell
5,178
-62
-1% -$3.4K 0.03% 353
2015
Q3 		$276K Sell
5,240
-824
-14% -$46.1K 0.04% 335
2015
Q2 		$330K Sell
6,064
-175
-3% -$9.27K 0.04% 346
2015
Q1 		$342K Buy
6,239
+180
+3% +$9.41K 0.04% 346
2014
Q4 		$296K Sell
6,059
-68
-1% -$3.06K 0.03% 370
2014
Q3 		$241K Sell
6,127
-179
-3% -$6.91K 0.03% 411
2014
Q2 		$221K Buy
6,306
+6
+0.1% +$195 0.02% 429
2014
Q1 		$203K Sell
6,300
-487
-7% -$15.7K 0.02% 447
2013
Q4 		$212K Buy
+6,787
New +$198K 0.02% 453

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

Pitcairn's WOOF Position: Q3 2017 in Review

Pitcairn sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 4,544 shares — an estimated $420K sold.

Pitcairn first reported a position in WOOF in Q4 2013 and held it in 15 quarters. The position peaked at $956K in Q3 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Pitcairn reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 4,544 VCA Inc. shares in Q3 2017, an estimated $420K.
  • Pitcairn first reported a position in VCA Inc. in Q4 2013 and held it in 15 quarters.
  • Pitcairn's VCA Inc. position peaked at $956K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.