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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return