Archford Capital Strategies’s Pricesmart PSMT Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-43	Closed	-$4K	–	648
2018 Q2	$4K	Hold	43	–	–	﹤0.01%	501
2018 Q1	$4K	Buy	+43	New	+$3.54K	﹤0.01%	425
2017 Q2	–	Sell	-32	Closed	-$3K	–	517
2017 Q1	$3K	Hold	32	–	–	﹤0.01%	553
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	531
2016 Q3	$2K	Sell	32 -32	-50%	-$2.63K	﹤0.01%	541
2016 Q2	$6K	Buy	+64	New	+$5.56K	﹤0.01%	459
2016 Q1	–	Sell	-64	Closed	-$6K	–	489
2015 Q4	$6K	Hold	64	–	–	﹤0.01%	532
2015 Q3	$4K	Buy	64 +32	+100%	+$2.88K	﹤0.01%	477
2015 Q2	$3K	Hold	32	–	–	﹤0.01%	442
2015 Q1	$2.72K	Hold	32	–	–	﹤0.01%	470
2014 Q4	$3K	Hold	32	–	–	﹤0.01%	459
2014 Q3	$3K	Hold	32	–	–	﹤0.01%	451
2014 Q2	$2.79K	Buy	+32	New	+$2.96K	﹤0.01%	608

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

Archford Capital Strategies's PSMT Position: Q3 2018 in Review

Archford Capital Strategies sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 43 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in PSMT in Q2 2014 and held it in 13 quarters. The position peaked at $6K in Q2 2016. 166 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

Archford Capital Strategies reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 43 Pricesmart shares in Q3 2018, an estimated $4K.
Archford Capital Strategies first reported a position in Pricesmart in Q2 2014 and held it in 13 quarters.
Archford Capital Strategies's Pricesmart position peaked at $6K in Q2 2016.
166 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.