SI
WOOF

Stephens Inc’s VCA Inc. WOOF Stock Holding History

Stephens Inc’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
Q1 		– Sell
-6,213
Closed -$427K – 893
2016
Q4 		$427K Sell
6,213
-250
-4% -$16.3K 0.02% 528
2016
Q3 		$452K Sell
6,463
-35
-0.5% -$2.45K 0.02% 523
2016
Q2 		$439K Buy
6,498
+1,535
+31% +$97.4K 0.02% 512
2016
Q1 		$286K Sell
4,963
-278
-5% -$14.4K 0.01% 552
2015
Q4 		$288K Sell
5,241
-60
-1% -$3.29K 0.01% 556
2015
Q3 		$279K Buy
5,301
+78
+1% +$4.37K 0.01% 571
2015
Q2 		$284K Sell
5,223
-1,793
-26% -$95K 0.01% 616
2015
Q1 		$385K Buy
7,016
+1,826
+35% +$95.4K 0.02% 555
2014
Q4 		$253K Buy
5,190
+38
+0.7% +$1.71K 0.01% 649
2014
Q3 		$203K Sell
5,152
-5
-0.1% -$193 0.01% 716
2014
Q2 		$181K Sell
5,157
-3
-0.1% -$98 0.01% 759
2014
Q1 		$166K Sell
5,160
-30
-0.6% -$968 0.01% 720
2013
Q4 		$163K Sell
5,190
-225
-4% -$6.56K 0.01% 788
2013
Q3 		$149K Buy
5,415
+3,180
+142% +$88.9K 0.01% 742
2013
Q2 		$58K Buy
+2,235
New +$54.2K ﹤0.01% 729

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's WOOF Position: Q1 2017 in Review

Stephens Inc sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 6,213 shares — an estimated $427K sold.

Stephens Inc first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $452K in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Stephens Inc reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 6,213 VCA Inc. shares in Q1 2017, an estimated $427K.
  • Stephens Inc first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's VCA Inc. position peaked at $452K in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.