CWM
PETM

Confluence Wealth Management’s PETSMART INC PETM Stock Holding History

Confluence Wealth Management’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
-18,459
Closed -$1.5M – 111
2014
Q4 		$1.5M Sell
18,459
-259
-1% -$19.2K 0.94% 28
2014
Q3 		$1.31M Sell
18,718
-369
-2% -$25.7K 0.89% 34
2014
Q2 		$1.14M Sell
19,087
-50
-0.3% -$3.15K 0.65% 50
2014
Q1 		$1.32M Buy
+19,137
New +$1.27M 0.99% 37

Other funds holding PETM

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

Confluence Wealth Management's PETM Position: Q1 2015 in Review

Confluence Wealth Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 18,459 shares — an estimated $1.5M sold.

Confluence Wealth Management first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $1.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Confluence Wealth Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 18,459 PETSMART INC shares in Q1 2015, an estimated $1.5M.
  • Confluence Wealth Management first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
  • Confluence Wealth Management's PETSMART INC position peaked at $1.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.