Rafferty Asset Management
WOOF

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

Rafferty 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
2016
Q2 		– Sell
-9,124
Closed -$526K – 588
2016
Q1 		$526K Buy
+9,124
New +$473K 0.03% 390

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management's WOOF Position: Q2 2016 in Review

Rafferty Asset Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 9,124 shares — an estimated $526K sold.

Rafferty Asset Management first reported a position in WOOF in Q1 2016 and held it in 1 quarter. The position peaked at $526K in Q1 2016. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

  • Rafferty Asset Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 9,124 VCA Inc. shares in Q2 2016, an estimated $526K.
  • Rafferty Asset Management first reported a position in VCA Inc. in Q1 2016 and held it in 1 quarter.
  • Rafferty Asset Management's VCA Inc. position peaked at $526K in Q1 2016.
  • 390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.