Russell Frank Company’s VCA Inc. WOOF Stock Holding History

Russell Frank Company’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 Q1	$17.4M	Sell	301,200 -18,666	-6%	-$967K	0.03%	651
2015 Q4	$17.6M	Sell	319,866 -1,992	-0.6%	-$109K	0.03%	634
2015 Q3	$16.9M	Sell	321,858 -51,862	-14%	-$2.9M	0.03%	632
2015 Q2	$20.3M	Buy	373,720 +159,037	+74%	+$8.42M	0.03%	605
2015 Q1	$11.8M	Sell	214,683 -34,619	-14%	-$1.81M	0.02%	800
2014 Q4	$12.3M	Sell	249,302 -14,155	-5%	-$637K	0.02%	801
2014 Q3	$10.4M	Sell	263,457 -4,760	-2%	-$184K	0.02%	881
2014 Q2	$10.1M	Sell	268,217 -24,839	-8%	-$808K	0.02%	915
2014 Q1	$8.98M	Buy	293,056 +94,345	+47%	+$3.04M	0.02%	950
2013 Q4	$6.25M	Buy	198,711 +88,832	+81%	+$2.59M	0.01%	1100
2013 Q3	$3.02M	Sell	109,879 -36,092	-25%	-$1.01M	0.01%	1636
2013 Q2	$3.81M	Buy	+145,971	New	+$3.54M	0.01%	1403

Other funds holding WOOF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's WOOF Position: Q1 2016 in Review

Russell Frank Company reduced its VCA Inc. (WOOF) stake by 5.8% in Q1 2016, selling an estimated $967K and leaving 301,200 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #651.

Russell Frank Company first reported a position in WOOF in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.3M in Q2 2015. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

Russell Frank Company held 301,200 shares of VCA Inc. worth $17.4M as of Q1 2016.
Russell Frank Company sold 18,666 VCA Inc. shares in Q1 2016, an estimated $967K.
VCA Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #651 holding.
Russell Frank Company first reported a position in VCA Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's VCA Inc. position peaked at $20.3M in Q2 2015.
353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.