TDC
WOOF

Thompson Davis & Co’s VCA Inc. WOOF Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-98
Closed -$7K – 1293
2016
Q3 		$7K Sell
98
-3
-3% -$210 0.01% 774
2016
Q2 		$7K Sell
101
-4,000
-98% -$254K 0.01% 742
2016
Q1 		$237K Buy
+4,101
New +$213K 0.35% 69

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's WOOF Position: Q4 2016 in Review

Thompson Davis & Co sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 98 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in WOOF in Q1 2016 and held it in 3 quarters. The position peaked at $237K in Q1 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Thompson Davis & Co reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 98 VCA Inc. shares in Q4 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in VCA Inc. in Q1 2016 and held it in 3 quarters.
  • Thompson Davis & Co's VCA Inc. position peaked at $237K in Q1 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.