Acuity Investment Management’s Pricesmart PSMT Stock Holding History

Acuity Investment 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
2015 Q1	$98K	Buy	+1,159	New	+$96.1K	0.14%	117

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acuity Investment Management's PSMT Position: Q1 2015 in Review

Acuity Investment Management opened a new position in Pricesmart (PSMT) in Q1 2015: 1,159 shares worth $98K. The stake represents 0.14% of the portfolio and ranks #117 among its holdings.

170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Acuity Investment Management held 1,159 shares of Pricesmart worth $98K as of Q1 2015.
Pricesmart was a new Acuity Investment Management position in Q1 2015.
Pricesmart made up 0.14% of Acuity Investment Management's portfolio in Q1 2015, its #117 holding.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.