SFU
WOOF

Stonehage Fleming (UK)’s VCA Inc. WOOF Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$2.17M Hold
39,400
– – 0.99% 36
2015
Q3 		$2.08M Buy
39,400
+700
+2% +$39.2K 0.99% 30
2015
Q2 		$2.1M Hold
38,700
– – 0.95% 34
2015
Q1 		$2.12M Hold
38,700
– – 0.98% 28
2014
Q4 		$1.89M Sell
38,700
-12,400
-24% -$558K 0.93% 39
2014
Q3 		$2.01M Buy
+51,100
New +$1.97M 0.9% 42

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stonehage Fleming (UK)'s WOOF Position: Q4 2015 in Review

Stonehage Fleming (UK) held its VCA Inc. (WOOF) position steady in Q4 2015 at 39,400 shares worth $2.17M. The position accounts for 0.99% of the portfolio, ranked #36.

Stonehage Fleming (UK) first reported a position in WOOF in Q3 2014 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

  • Stonehage Fleming (UK) held 39,400 shares of VCA Inc. worth $2.17M as of Q4 2015.
  • Stonehage Fleming (UK) left its VCA Inc. share count unchanged in Q4 2015.
  • VCA Inc. made up 0.99% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #36 holding.
  • Stonehage Fleming (UK) first reported a position in VCA Inc. in Q3 2014 and has held it in 6 quarters since.
  • 341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.