ST
WOOF

Smithfield Trust’s VCA Inc. WOOF Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-3,200
Closed -$295K – 857
2017
Q2 		$295K Hold
3,200
– – 0.04% 216
2017
Q1 		$293K Sell
3,200
-500
-14% -$44.9K 0.05% 210
2016
Q4 		$254K Hold
3,700
– – 0.04% 243
2016
Q3 		$258K Hold
3,700
– – 0.05% 224
2016
Q2 		$251K Sell
3,700
-100
-3% -$6.35K 0.05% 226
2016
Q1 		$219K Sell
3,800
-4,990
-57% -$259K 0.04% 262
2015
Q4 		$484K Sell
8,790
-330
-4% -$18.1K 0.1% 135
2015
Q3 		$480K Sell
9,120
-670
-7% -$37.5K 0.1% 138
2015
Q2 		$533K Sell
9,790
-610
-6% -$32.3K 0.11% 140
2015
Q1 		$570K Sell
10,400
-610
-6% -$31.9K 0.11% 133
2014
Q4 		$537K Sell
11,010
-4,660
-30% -$210K 0.11% 134
2014
Q3 		$616K Buy
15,670
+5,620
+56% +$217K 0.12% 126
2014
Q2 		$352K Hold
10,050
– – 0.07% 226
2014
Q1 		$324K Hold
10,050
– – 0.06% 234
2013
Q4 		$315K Hold
10,050
– – 0.06% 241
2013
Q3 		$276K Sell
10,050
-700
-7% -$19.6K 0.06% 255
2013
Q2 		$281K Buy
+10,750
New +$261K 0.07% 245

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithfield Trust's WOOF Position: Q3 2017 in Review

Smithfield Trust sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 3,200 shares — an estimated $295K sold.

Smithfield Trust first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $616K in Q3 2014. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Smithfield Trust reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 3,200 VCA Inc. shares in Q3 2017, an estimated $295K.
  • Smithfield Trust first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's VCA Inc. position peaked at $616K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.