Fuller & Thaler Asset Management
PETM

Fuller & Thaler Asset Management’s PETSMART INC PETM Stock Holding History

Fuller & Thaler Asset 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
-1,800
Closed -$146K – 755
2014
Q4 		$146K Buy
1,800
+800
+80% +$59.2K 0.01% 436
2014
Q3 		$70K Buy
+1,000
New +$69.6K ﹤0.01% 595
2013
Q3 		– Sell
-700
Closed -$47K – 796
2013
Q2 		$47K Buy
+700
New +$47.1K ﹤0.01% 649

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

Fuller & Thaler Asset Management's PETM Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,800 shares — an estimated $146K sold.

Fuller & Thaler Asset Management first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 PETSMART INC shares in Q1 2015, an estimated $146K.
  • Fuller & Thaler Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's PETSMART INC position peaked at $146K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.