AHL Partners’s Pricesmart PSMT Stock Holding History

AHL Partners’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 Q2	–	Sell	-19,956	Closed	-$1.7M	–	877
2015 Q1	$1.7M	Buy	+19,956	New	+$1.66M	0.07%	513

Other funds holding PSMT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AHL Partners's PSMT Position: Q2 2015 in Review

AHL Partners sold out of Pricesmart (PSMT) in Q2 2015, closing a stake of 19,956 shares — an estimated $1.7M sold.

AHL Partners first reported a position in PSMT in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

AHL Partners reported no remaining Pricesmart position as of Q2 2015 after selling out during the quarter.
AHL Partners sold 19,956 Pricesmart shares in Q2 2015, an estimated $1.7M.
AHL Partners first reported a position in Pricesmart in Q1 2015 and held it in 1 quarter.
AHL Partners's Pricesmart position peaked at $1.7M in Q1 2015.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.