SAM
WOOF

Sawgrass Asset Management’s VCA Inc. WOOF Stock Holding History

Sawgrass Asset Management’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
2017
Q2 		– Sell
-3,040
Closed -$278K – 244
2017
Q1 		$278K Sell
3,040
-230
-7% -$20.6K 0.01% 179
2016
Q4 		$224K Sell
3,270
-17,720
-84% -$1.16M 0.01% 157
2016
Q3 		$1.47M Sell
20,990
-4,140
-16% -$289K 0.07% 81
2016
Q2 		$1.7M Buy
25,130
+1,870
+8% +$119K 0.08% 73
2016
Q1 		$1.34M Buy
23,260
+19,570
+530% +$1.01M 0.06% 81
2015
Q4 		$203K Buy
+3,690
New +$202K 0.01% 126
2014
Q4 		– Sell
-5,210
Closed -$205K – 120
2014
Q3 		$205K Buy
+5,210
New +$201K 0.01% 109

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sawgrass Asset Management's WOOF Position: Q2 2017 in Review

Sawgrass Asset Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 3,040 shares — an estimated $278K sold.

Sawgrass Asset Management first reported a position in WOOF in Q3 2014 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Sawgrass Asset Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,040 VCA Inc. shares in Q2 2017, an estimated $278K.
  • Sawgrass Asset Management first reported a position in VCA Inc. in Q3 2014 and held it in 7 quarters.
  • Sawgrass Asset Management's VCA Inc. position peaked at $1.7M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.