First Trust Advisors
PETM

First Trust Advisors’s PETSMART INC PETM Stock Holding History

First Trust Advisors’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
-230,584
Closed -$18.7M – 2373
2014
Q4 		$18.7M Sell
230,584
-8,860
-4% -$656K 0.06% 423
2014
Q3 		$16.8M Buy
239,444
+128,351
+116% +$8.93M 0.07% 453
2014
Q2 		$6.64M Buy
111,093
+15,831
+17% +$999K 0.03% 844
2014
Q1 		$6.57M Sell
95,262
-61,210
-39% -$4.05M 0.03% 861
2013
Q4 		$11.4M Buy
156,472
+139,574
+826% +$10.2M 0.06% 560
2013
Q3 		$1.29M Buy
16,898
+12,293
+267% +$888K 0.01% 1439
2013
Q2 		$308K Buy
+4,605
New +$310K ﹤0.01% 2016

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

First Trust Advisors's PETM Position: Q1 2015 in Review

First Trust Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 230,584 shares — an estimated $18.7M sold.

First Trust Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • First Trust Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 230,584 PETSMART INC shares in Q1 2015, an estimated $18.7M.
  • First Trust Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's PETSMART INC position peaked at $18.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.