RHFI
WOOF

Reilly Herbert Faulkner III’s VCA Inc. WOOF Stock Holding History

Reilly Herbert Faulkner III’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
-62,639
Closed -$5.78M – 44
2017
Q2 		$5.78M Sell
62,639
-1,551
-2% -$143K 3.61% 2
2017
Q1 		$5.87M Sell
64,190
-3,462
-5% -$311K 3.77% 1
2016
Q4 		$4.64M Buy
67,652
+1,423
+2% +$92.9K 3.28% 7
2016
Q3 		$4.63M Buy
66,229
+614
+0.9% +$42.9K 3.44% 5
2016
Q2 		$4.44M Buy
65,615
+1,768
+3% +$112K 3.26% 7
2016
Q1 		$3.68M Buy
63,847
+457
+0.7% +$23.7K 2.73% 18
2015
Q4 		$3.49M Buy
63,390
+846
+1% +$46.4K 2.93% 16
2015
Q3 		$3.29M Buy
62,544
+544
+0.9% +$30.5K 2.93% 14
2015
Q2 		$3.37M Buy
+62,000
New +$3.28M 2.87% 15

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

Reilly Herbert Faulkner III's WOOF Position: Q3 2017 in Review

Reilly Herbert Faulkner III sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 62,639 shares — an estimated $5.78M sold.

Reilly Herbert Faulkner III first reported a position in WOOF in Q2 2015 and held it in 9 quarters. The position peaked at $5.87M in Q1 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Reilly Herbert Faulkner III reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 62,639 VCA Inc. shares in Q3 2017, an estimated $5.78M.
  • Reilly Herbert Faulkner III first reported a position in VCA Inc. in Q2 2015 and held it in 9 quarters.
  • Reilly Herbert Faulkner III's VCA Inc. position peaked at $5.87M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2017, filed 2 Nov 2017.