Apriem Advisors’s Pricesmart PSMT Stock Holding History

Apriem Advisors’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	–	Sell	-200	Closed	-$18K	–	578
2014 Q4	$18K	Hold	200	–	–	0.01%	313
2014 Q3	$17K	Hold	200	–	–	0.01%	320
2014 Q2	$17K	Hold	200	–	–	0.01%	290
2014 Q1	$20K	Hold	200	–	–	0.01%	302
2013 Q4	$23K	Hold	200	–	–	0.01%	280
2013 Q3	$19K	Hold	200	–	–	0.01%	291
2013 Q2	$18K	Buy	+200	New	+$17.3K	0.01%	283

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apriem Advisors's PSMT Position: Q1 2015 in Review

Apriem Advisors sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 200 shares — an estimated $18K sold.

Apriem Advisors first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q4 2013. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Apriem Advisors reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 200 Pricesmart shares in Q1 2015, an estimated $18K.
Apriem Advisors first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
Apriem Advisors's Pricesmart position peaked at $23K in Q4 2013.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.