SFP
WOOF

Santa Fe Partners’s VCA Inc. WOOF Stock Holding History

Santa Fe Partners’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 		– Sell
-16,470
Closed -$906K – 432
2015
Q4 		$906K Buy
+16,470
New +$903K 0.15% 251
2015
Q3 		– Sell
-6,612
Closed -$360K – 660
2015
Q2 		$360K Sell
6,612
-1,993
-23% -$106K 0.05% 410
2015
Q1 		$471K Sell
8,605
-792
-8% -$41.4K 0.06% 403
2014
Q4 		$458K Sell
9,397
-15,949
-63% -$717K 0.06% 384
2014
Q3 		$997K Buy
25,346
+4,533
+22% +$175K 0.15% 261
2014
Q2 		$731K Buy
20,813
+6,689
+47% +$218K 0.11% 318
2014
Q1 		$455K Sell
14,124
-17,413
-55% -$562K 0.06% 360
2013
Q4 		$989K Buy
31,537
+21,755
+222% +$634K 0.16% 236
2013
Q3 		$269K Buy
+9,782
New +$274K 0.05% 406

Other funds holding WOOF

Vanguard Group
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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's WOOF Position: Q1 2016 in Review

Santa Fe Partners sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 16,470 shares — an estimated $906K sold.

Santa Fe Partners first reported a position in WOOF in Q3 2013 and held it in 9 quarters. The position peaked at $997K in Q3 2014. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Santa Fe Partners reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 16,470 VCA Inc. shares in Q1 2016, an estimated $906K.
  • Santa Fe Partners first reported a position in VCA Inc. in Q3 2013 and held it in 9 quarters.
  • Santa Fe Partners's VCA Inc. position peaked at $997K in Q3 2014.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.