RC
WOOF

Roundview Capital’s VCA Inc. WOOF Stock Holding History

Roundview Capital’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
2015
Q3 		– Sell
-19,400
Closed -$1.05M – 181
2015
Q2 		$1.05M Hold
19,400
– – 0.4% 72
2015
Q1 		$1.06M Hold
19,400
– – 0.42% 70
2014
Q4 		$946K Buy
+19,400
New +$873K 0.39% 77

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Roundview Capital's WOOF Position: Q3 2015 in Review

Roundview Capital sold out of VCA Inc. (WOOF) in Q3 2015, closing a stake of 19,400 shares — an estimated $1.05M sold.

Roundview Capital first reported a position in WOOF in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q1 2015. 334 funds tracked by Wall St. Rank hold WOOF as of Q3 2015.

  • Roundview Capital reported no remaining VCA Inc. position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 19,400 VCA Inc. shares in Q3 2015, an estimated $1.05M.
  • Roundview Capital first reported a position in VCA Inc. in Q4 2014 and held it in 3 quarters.
  • Roundview Capital's VCA Inc. position peaked at $1.06M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.