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Philadelphia Trust Company’s PetMed Express PETS Stock Holding History

Philadelphia Trust Company’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
2017
Q3 		– Sell
-70,664
Closed -$2.87M – 213
2017
Q2 		$2.87M Sell
70,664
-2,420
-3% -$75K 0.24% 80
2017
Q1 		$1.47M Sell
73,084
-3,350
-4% -$70.9K 0.12% 107
2016
Q4 		$1.76M Sell
76,434
-2,190
-3% -$46.9K 0.14% 97
2016
Q3 		$1.59M Buy
78,624
+2,600
+3% +$52.4K 0.14% 99
2016
Q2 		$1.43M Sell
76,024
-60,716
-44% -$1.12M 0.12% 98
2016
Q1 		$2.45M Buy
136,740
+109,790
+407% +$1.88M 0.21% 71
2015
Q4 		$455K Sell
26,950
-500
-2% -$8.4K 0.04% 138
2015
Q3 		$442K Buy
+27,450
New +$460K 0.04% 131

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Philadelphia Trust Company's PETS Position: Q3 2017 in Review

Philadelphia Trust Company sold out of PetMed Express (PETS) in Q3 2017, closing a stake of 70,664 shares — an estimated $2.87M sold.

Philadelphia Trust Company first reported a position in PETS in Q3 2015 and held it in 8 quarters. The position peaked at $2.87M in Q2 2017. 179 funds tracked by Wall St. Rank hold PETS as of Q3 2017.

  • Philadelphia Trust Company reported no remaining PetMed Express position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 70,664 PetMed Express shares in Q3 2017, an estimated $2.87M.
  • Philadelphia Trust Company first reported a position in PetMed Express in Q3 2015 and held it in 8 quarters.
  • Philadelphia Trust Company's PetMed Express position peaked at $2.87M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held PetMed Express as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.