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AGF Investments Inc’s Pricesmart PSMT Stock Holding History

AGF Investments Inc’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
2016
Q1 		– Sell
-7,000
Closed -$581K – 465
2015
Q4 		$581K Sell
7,000
-4,886
-41% -$424K 0.01% 316
2015
Q3 		$923K Sell
11,886
-135,688
-92% -$12.2M 0.01% 297
2015
Q2 		$13.5M Buy
147,574
+12,947
+10% +$1.08M 0.15% 152
2015
Q1 		$11.4M Buy
+134,627
New +$11.2M 0.12% 167

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AGF Investments Inc's PSMT Position: Q1 2016 in Review

AGF Investments Inc sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 7,000 shares — an estimated $581K sold.

AGF Investments Inc first reported a position in PSMT in Q1 2015 and held it in 4 quarters. The position peaked at $13.5M in Q2 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

  • AGF Investments Inc reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
  • AGF Investments Inc sold 7,000 Pricesmart shares in Q1 2016, an estimated $581K.
  • AGF Investments Inc first reported a position in Pricesmart in Q1 2015 and held it in 4 quarters.
  • AGF Investments Inc's Pricesmart position peaked at $13.5M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.