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Johnson Investment Counsel’s PetMed Express PETS Stock Holding History

Johnson Investment Counsel’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,520
Closed -$545K – 635
2018
Q3 		$545K Sell
16,520
-75
-0.5% -$2.8K 0.01% 421
2018
Q2 		$731K Buy
+16,595
New +$643K 0.02% 364

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Johnson Investment Counsel's PETS Position: Q4 2018 in Review

Johnson Investment Counsel sold out of PetMed Express (PETS) in Q4 2018, closing a stake of 16,520 shares — an estimated $545K sold.

Johnson Investment Counsel first reported a position in PETS in Q2 2018 and held it in 2 quarters. The position peaked at $731K in Q2 2018. 200 funds tracked by Wall St. Rank hold PETS as of Q4 2018.

  • Johnson Investment Counsel reported no remaining PetMed Express position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,520 PetMed Express shares in Q4 2018, an estimated $545K.
  • Johnson Investment Counsel first reported a position in PetMed Express in Q2 2018 and held it in 2 quarters.
  • Johnson Investment Counsel's PetMed Express position peaked at $731K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held PetMed Express as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.