SAM
WOOF

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

Solaris 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
Q3 		– Sell
-1,970
Closed -$182K – 322
2017
Q2 		$182K Hold
1,970
– – 0.11% 98
2017
Q1 		$180K Hold
1,970
– – 0.12% 100
2016
Q4 		$135K Buy
1,970
+645
+49% +$42.1K 0.09% 110
2016
Q3 		$93K Sell
1,325
-50
-4% -$3.5K 0.06% 126
2016
Q2 		$93K Sell
1,375
-25
-2% -$1.59K 0.07% 100
2016
Q1 		$81K Sell
1,400
-300
-18% -$15.5K 0.06% 97
2015
Q4 		$94K Hold
1,700
– – 0.06% 93
2015
Q3 		$90K Hold
1,700
– – 0.07% 90
2015
Q2 		$92K Sell
1,700
-100
-6% -$5.3K 0.06% 127
2015
Q1 		$99K Hold
1,800
– – 0.06% 126
2014
Q4 		$88K Buy
+1,800
New +$81K 0.06% 131

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

Solaris Asset Management's WOOF Position: Q3 2017 in Review

Solaris Asset Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 1,970 shares — an estimated $182K sold.

Solaris Asset Management first reported a position in WOOF in Q4 2014 and held it in 11 quarters. The position peaked at $182K in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Solaris Asset Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,970 VCA Inc. shares in Q3 2017, an estimated $182K.
  • Solaris Asset Management first reported a position in VCA Inc. in Q4 2014 and held it in 11 quarters.
  • Solaris Asset Management's VCA Inc. position peaked at $182K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.