Aberdeen Asset Management’s Pricesmart PSMT Stock Holding History

Aberdeen Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9.01M	Buy	102,800 +13,000	+14%	+$1.14M	0.03%	379
2017 Q1	$8.28M	Sell	89,800 -6,000	-6%	-$527K	0.03%	373
2016 Q4	$8M	Sell	95,800 -8,000	-8%	-$703K	0.03%	366
2016 Q3	$8.69M	Hold	103,800	–	–	0.03%	345
2016 Q2	$9.71M	Sell	103,800 -14,000	-12%	-$1.22M	0.04%	306
2016 Q1	$9.96M	Buy	117,800 +20,000	+20%	+$1.55M	0.04%	301
2015 Q4	$8.32M	Hold	97,800	–	–	0.03%	327
2015 Q3	$7.56M	Hold	97,800	–	–	0.03%	310
2015 Q2	$8.92M	Hold	97,800	–	–	0.03%	287
2015 Q1	$8.31M	Buy	97,800 +3,000	+3%	+$249K	0.02%	285
2014 Q4	$8.65M	Buy	94,800 +15,000	+19%	+$1.36M	0.02%	284
2014 Q3	$6.83M	Buy	79,800 +8,000	+11%	+$695K	0.02%	365
2014 Q2	$6.25M	Buy	+71,800	New	+$6.65M	0.01%	414

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Aberdeen Asset Management's PSMT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Pricesmart (PSMT) stake by 14% in Q2 2017, buying an estimated $1.14M and bringing the position to 102,800 shares worth $9.01M. The position accounts for 0.03% of the portfolio, ranked #379.

Aberdeen Asset Management first reported a position in PSMT in Q2 2014 and has held it in 13 quarters since. The position peaked at $9.96M in Q1 2016. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

Aberdeen Asset Management held 102,800 shares of Pricesmart worth $9.01M as of Q2 2017.
Aberdeen Asset Management bought 13,000 Pricesmart shares in Q2 2017, an estimated $1.14M.
Pricesmart made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #379 holding.
Aberdeen Asset Management first reported a position in Pricesmart in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Pricesmart position peaked at $9.96M in Q1 2016.
154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.