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Ada Investment Management’s Pricesmart PSMT Stock Holding History

Ada 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
Q4 		$748K Buy
9,009
+4,451
+98% +$386K 0.5% 30
2015
Q3 		$353K Buy
+4,558
New +$410K 0.18% 211

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ada Investment Management's PSMT Position: Q4 2015 in Review

Ada Investment Management increased its Pricesmart (PSMT) stake by 98% in Q4 2015, buying an estimated $386K and bringing the position to 9,009 shares worth $748K. The position accounts for 0.5% of the portfolio, ranked #30.

Ada Investment Management first reported a position in PSMT in Q3 2015 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

  • Ada Investment Management held 9,009 shares of Pricesmart worth $748K as of Q4 2015.
  • Ada Investment Management bought 4,451 Pricesmart shares in Q4 2015, an estimated $386K.
  • Pricesmart made up 0.5% of Ada Investment Management's portfolio in Q4 2015, its #30 holding.
  • Ada Investment Management first reported a position in Pricesmart in Q3 2015 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.