PAM
WOOF

Private Asset Management’s VCA Inc. WOOF Stock Holding History

Private 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
2014
Q3 		– Sell
-6,200
Closed -$218K – 146
2014
Q2 		$218K Buy
+6,200
New +$202K 0.04% 131
2014
Q1 		– Sell
-11,975
Closed -$376K – 145
2013
Q4 		$376K Buy
11,975
+2,725
+29% +$79.5K 0.06% 106
2013
Q3 		$254K Buy
+9,250
New +$259K 0.05% 116

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Asset Management's WOOF Position: Q3 2014 in Review

Private Asset Management sold out of VCA Inc. (WOOF) in Q3 2014, closing a stake of 6,200 shares — an estimated $218K sold.

Private Asset Management first reported a position in WOOF in Q3 2013 and held it in 3 quarters. The position peaked at $376K in Q4 2013. 279 funds tracked by Wall St. Rank hold WOOF as of Q3 2014.

  • Private Asset Management reported no remaining VCA Inc. position as of Q3 2014 after selling out during the quarter.
  • Private Asset Management sold 6,200 VCA Inc. shares in Q3 2014, an estimated $218K.
  • Private Asset Management first reported a position in VCA Inc. in Q3 2013 and held it in 3 quarters.
  • Private Asset Management's VCA Inc. position peaked at $376K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2014.

Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.