RA
WOOF

Royce & Associates’s VCA Inc. WOOF Stock Holding History

Royce & Associates’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
Q2 		– Sell
-23,200
Closed -$748K – 1509
2014
Q1 		$748K Sell
23,200
-206,887
-90% -$6.68M ﹤0.01% 1181
2013
Q4 		$7.22M Sell
230,087
-33,700
-13% -$983K 0.02% 778
2013
Q3 		$7.24M Sell
263,787
-24,500
-8% -$685K 0.02% 761
2013
Q2 		$7.52M Buy
+288,287
New +$6.99M 0.02% 738

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return