RIA
PETM

Regal Investment Advisors’s PETSMART INC PETM Stock Holding History

Regal Investment Advisors’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
-38,834
Closed -$3.16M – 1087
2014
Q4 		$3.16M Buy
38,834
+819
+2% +$60.7K 0.85% 26
2014
Q3 		$2.66M Buy
38,015
+1,249
+3% +$86.9K 0.81% 35
2014
Q2 		$2.2M Buy
+36,766
New +$2.32M 0.78% 43

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

Regal Investment Advisors's PETM Position: Q1 2015 in Review

Regal Investment Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 38,834 shares — an estimated $3.16M sold.

Regal Investment Advisors first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $3.16M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Regal Investment Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 38,834 PETSMART INC shares in Q1 2015, an estimated $3.16M.
  • Regal Investment Advisors first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Regal Investment Advisors's PETSMART INC position peaked at $3.16M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Regal Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.