QT
WOOF

Quantbot Technologies’s VCA Inc. WOOF Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-9,625
Closed -$673K – 1559
2016
Q3 		$673K Sell
9,625
-3,753
-28% -$262K 0.07% 297
2016
Q2 		$904K Buy
+13,378
New +$849K 0.1% 247
2015
Q4 		– Sell
-3,468
Closed -$182K – 1650
2015
Q3 		$182K Buy
+3,468
New +$194K 0.03% 554
2014
Q4 		– Sell
-1,363
Closed -$53K – 1642
2014
Q3 		$53K Sell
1,363
-7,589
-85% -$293K 0.01% 969
2014
Q2 		$314K Buy
8,952
+1,943
+28% +$63.2K 0.05% 439
2014
Q1 		$225K Buy
+7,009
New +$226K 0.05% 417
2013
Q4 		– Sell
-3,200
Closed -$87K – 1335
2013
Q3 		$87K Buy
+3,200
New +$89.5K 0.05% 419

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's WOOF Position: Q4 2016 in Review

Quantbot Technologies sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 9,625 shares — an estimated $673K sold.

Quantbot Technologies first reported a position in WOOF in Q3 2013 and held it in 7 quarters. The position peaked at $904K in Q2 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Quantbot Technologies reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 9,625 VCA Inc. shares in Q4 2016, an estimated $673K.
  • Quantbot Technologies first reported a position in VCA Inc. in Q3 2013 and held it in 7 quarters.
  • Quantbot Technologies's VCA Inc. position peaked at $904K in Q2 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.