Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,762
Closed -$1.82M 3783
2017
Q2
$1.82M Sell
19,762
-5,674
-22% -$522K 0.01% 804
2017
Q1
$2.33M Sell
25,436
-44,548
-64% -$4M 0.01% 714
2016
Q4
$4.8M Buy
69,984
+9,198
+15% +$601K 0.02% 474
2016
Q3
$4.25M Buy
60,786
+15,006
+33% +$1.05M 0.02% 499
2016
Q2
$3.09M Buy
45,780
+10,708
+31% +$680K 0.01% 567
2016
Q1
$2.02M Buy
35,072
+4,388
+14% +$227K 0.01% 697
2015
Q4
$1.69M Buy
30,684
+4,369
+17% +$240K 0.01% 752
2015
Q3
$1.39M Buy
26,315
+416
+2% +$23.3K 0.01% 815
2015
Q2
$1.41M Sell
25,899
-816
-3% -$43.2K 0.01% 851
2015
Q1
$1.47M Sell
26,715
-406
-1% -$21.2K 0.01% 839
2014
Q4
$1.32M Sell
27,121
-2,639
-9% -$119K 0.01% 886
2014
Q3
$1.17M Sell
29,760
-11,563
-28% -$446K ﹤0.01% 921
2014
Q2
$1.45M Buy
41,323
+7,845
+23% +$255K 0.01% 829
2014
Q1
$1.08M Buy
33,478
+3,553
+12% +$115K ﹤0.01% 934
2013
Q4
$938K Buy
29,925
+10,200
+52% +$297K ﹤0.01% 959
2013
Q3
$542K Buy
19,725
+7,948
+67% +$222K ﹤0.01% 1197
2013
Q2
$308K Buy
+11,777
New +$286K ﹤0.01% 1426

Other funds holding WOOF

US Bancorp's WOOF Position: Q3 2017 in Review

US Bancorp sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 19,762 shares — an estimated $1.82M sold.

US Bancorp first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $4.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • US Bancorp reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 19,762 VCA Inc. shares in Q3 2017, an estimated $1.82M.
  • US Bancorp first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • US Bancorp's VCA Inc. position peaked at $4.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.