VFA
WOOF

Virtus Fund Advisers’s VCA Inc. WOOF Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-300
Closed -$17K – 892
2015
Q4 		$17K Hold
300
– – ﹤0.01% 543
2015
Q3 		$16K Hold
300
– – ﹤0.01% 546
2015
Q2 		$16K Sell
300
-1,443
-83% -$76.4K ﹤0.01% 567
2015
Q1 		$96K Sell
1,743
-172
-9% -$8.99K ﹤0.01% 534
2014
Q4 		$93K Hold
1,915
– – ﹤0.01% 603
2014
Q3 		$75K Sell
1,915
-9,251
-83% -$357K ﹤0.01% 689
2014
Q2 		$392K Buy
+11,166
New +$363K ﹤0.01% 755

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's WOOF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of VCA Inc. (WOOF) in Q1 2016, closing a stake of 300 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in WOOF in Q2 2014 and held it in 7 quarters. The position peaked at $392K in Q2 2014. 353 funds tracked by Wall St. Rank hold WOOF as of Q1 2016.

  • Virtus Fund Advisers reported no remaining VCA Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 300 VCA Inc. shares in Q1 2016, an estimated $17K.
  • Virtus Fund Advisers first reported a position in VCA Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's VCA Inc. position peaked at $392K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.