Arrow Financial’s Pricesmart PSMT Stock Holding History

Arrow Financial’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	-44	Closed	-$4K	–	456
2015 Q4	$4K	Buy	+44	New	+$3.82K	﹤0.01%	361

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Arrow Financial's PSMT Position: Q1 2016 in Review

Arrow Financial sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 44 shares — an estimated $4K sold.

Arrow Financial first reported a position in PSMT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

Arrow Financial reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 44 Pricesmart shares in Q1 2016, an estimated $4K.
Arrow Financial first reported a position in Pricesmart in Q4 2015 and held it in 1 quarter.
Arrow Financial's Pricesmart position peaked at $4K in Q4 2015.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.