Haverford Trust Company’s PETSMART INC PETM Stock Holding History

Haverford Trust Company’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	-4,000	Closed	-$325K	–	242
2014 Q4	$325K	Hold	4,000	–	–	0.01%	188
2014 Q3	$280K	Hold	4,000	–	–	0.01%	193
2014 Q2	$239K	Hold	4,000	–	–	0.01%	203
2014 Q1	$276K	Sell	4,000 -600	-13%	-$39.7K	0.01%	183
2013 Q4	$335K	Hold	4,600	–	–	0.01%	210
2013 Q3	$351K	Hold	4,600	–	–	0.01%	152
2013 Q2	$308K	Buy	+4,600	New	+$310K	0.01%	181

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

Haverford Trust Company's PETM Position: Q1 2015 in Review

Haverford Trust Company sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,000 shares — an estimated $325K sold.

Haverford Trust Company first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $351K in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Haverford Trust Company reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 4,000 PETSMART INC shares in Q1 2015, an estimated $325K.
Haverford Trust Company first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's PETSMART INC position peaked at $351K in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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