Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-218,262
Closed -$20.1M 2600
2017
Q2
$20.1M Buy
218,262
+168,757
+341% +$15.5M 0.02% 738
2017
Q1
$4.53M Buy
49,505
+6,601
+15% +$592K ﹤0.01% 1038
2016
Q4
$2.94M Sell
42,904
-20,237
-32% -$1.32M ﹤0.01% 1142
2016
Q3
$4.42M Sell
63,141
-769
-1% -$53.7K ﹤0.01% 1062
2016
Q2
$4.32M Buy
63,910
+603
+1% +$38.3K ﹤0.01% 1056
2016
Q1
$3.65M Sell
63,307
-9,498
-13% -$492K ﹤0.01% 1121
2015
Q4
$4M Buy
72,805
+2,136
+3% +$117K ﹤0.01% 1152
2015
Q3
$3.72M Buy
70,669
+10,199
+17% +$571K ﹤0.01% 1161
2015
Q2
$3.29M Buy
60,470
+6,428
+12% +$340K ﹤0.01% 1190
2015
Q1
$2.96M Sell
54,042
-3,973
-7% -$208K ﹤0.01% 1211
2014
Q4
$2.83M Buy
58,015
+1,900
+3% +$85.5K ﹤0.01% 1202
2014
Q3
$2.21M Buy
56,115
+1,400
+3% +$54K ﹤0.01% 1271
2014
Q2
$1.92M Buy
54,715
+900
+2% +$29.3K ﹤0.01% 1339
2014
Q1
$1.73M Buy
53,815
+5,600
+12% +$181K ﹤0.01% 1361
2013
Q4
$1.51M Sell
48,215
-2,600
-5% -$75.8K ﹤0.01% 1359
2013
Q3
$1.4M Hold
50,815
﹤0.01% 1373
2013
Q2
$1.33M Buy
+50,815
New +$1.23M ﹤0.01% 1353

Other funds holding WOOF

UBS AM's WOOF Position: Q3 2017 in Review

UBS AM sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 218,262 shares — an estimated $20.1M sold.

UBS AM first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • UBS AM reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 218,262 VCA Inc. shares in Q3 2017, an estimated $20.1M.
  • UBS AM first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • UBS AM's VCA Inc. position peaked at $20.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.