Brown Advisory’s PETSMART INC PETM Stock Holding History

Brown Advisory’s Portfolio PETM Stock Details PETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,996	Closed	-$5.37M	–	977
2014 Q4	$5.37M	Buy	65,996 +1,207	+2%	+$89.4K	0.02%	333
2014 Q3	$4.54M	Buy	64,789 +2,522	+4%	+$175K	0.01%	347
2014 Q2	$3.72M	Buy	62,267 +12,524	+25%	+$790K	0.01%	371
2014 Q1	$3.43M	Buy	49,743 +23,657	+91%	+$1.57M	0.01%	377
2013 Q4	$1.9M	Buy	26,086 +62	+0.2%	+$4.54K	0.01%	452
2013 Q3	$1.98M	Sell	26,024 -1,106	-4%	-$79.9K	0.01%	425
2013 Q2	$1.82M	Buy	+27,130	New	+$1.83M	0.01%	406

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Brown Advisory's PETM Position: Q1 2015 in Review

Brown Advisory sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 65,996 shares — an estimated $5.37M sold.

Brown Advisory first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Brown Advisory reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 65,996 PETSMART INC shares in Q1 2015, an estimated $5.37M.
Brown Advisory first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Brown Advisory's PETSMART INC position peaked at $5.37M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.