State of Alaska Department of Revenue’s VCA Inc. WOOF Stock Holding History

State of Alaska Department of Revenue’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	-110,672	Closed	-$10.2M	–	1310
2017 Q2	$10.2M	Buy	110,672 +80,339	+265%	+$7.39M	0.7%	36
2017 Q1	$2.77M	Buy	+30,333	New	+$2.72M	0.2%	112

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's WOOF Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 110,672 shares — an estimated $10.2M sold.

State of Alaska Department of Revenue first reported a position in WOOF in Q1 2017 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

State of Alaska Department of Revenue reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 110,672 VCA Inc. shares in Q3 2017, an estimated $10.2M.
State of Alaska Department of Revenue first reported a position in VCA Inc. in Q1 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's VCA Inc. position peaked at $10.2M in Q2 2017.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.