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 $5.49B AUM 46.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.65B AUM 26.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's WOOF Position: Q2 2014 in Review

Royce & Associates sold out of VCA Inc. (WOOF) in Q2 2014, closing a stake of 23,200 shares — an estimated $748K sold.

Royce & Associates first reported a position in WOOF in Q2 2013 and held it in 4 quarters. The position peaked at $7.52M in Q2 2013. 274 funds tracked by Wall St. Rank hold WOOF as of Q2 2014.

  • Royce & Associates reported no remaining VCA Inc. position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 23,200 VCA Inc. shares in Q2 2014, an estimated $748K.
  • Royce & Associates first reported a position in VCA Inc. in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's VCA Inc. position peaked at $7.52M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.