TAM
WOOF

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

Tocqueville 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
2016
Q4 		– Sell
-3,500
Closed -$245K – 891
2016
Q3 		$245K Sell
3,500
-2,500
-42% -$175K ﹤0.01% 743
2016
Q2 		$406K Hold
6,000
– – ﹤0.01% 674
2016
Q1 		$346K Sell
6,000
-335
-5% -$17.4K ﹤0.01% 704
2015
Q4 		$348K Sell
6,335
-3,687
-37% -$202K ﹤0.01% 741
2015
Q3 		$528K Buy
10,022
+1,958
+24% +$110K 0.01% 689
2015
Q2 		$439K Buy
8,064
+3,641
+82% +$193K 0.01% 750
2015
Q1 		$242K Buy
+4,423
New +$231K ﹤0.01% 863

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

Tocqueville Asset Management's WOOF Position: Q4 2016 in Review

Tocqueville Asset Management sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 3,500 shares — an estimated $245K sold.

Tocqueville Asset Management first reported a position in WOOF in Q1 2015 and held it in 7 quarters. The position peaked at $528K in Q3 2015. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Tocqueville Asset Management reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,500 VCA Inc. shares in Q4 2016, an estimated $245K.
  • Tocqueville Asset Management first reported a position in VCA Inc. in Q1 2015 and held it in 7 quarters.
  • Tocqueville Asset Management's VCA Inc. position peaked at $528K in Q3 2015.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.