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Avalon Investment & Advisory’s Pricesmart PSMT Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-13,306
Closed -$1.25M – 317
2016
Q2 		$1.25M Buy
13,306
+3,259
+32% +$283K 0.05% 174
2016
Q1 		$850K Buy
+10,047
New +$780K 0.04% 165

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Avalon Investment & Advisory's PSMT Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Pricesmart (PSMT) in Q3 2016, closing a stake of 13,306 shares — an estimated $1.25M sold.

Avalon Investment & Advisory first reported a position in PSMT in Q1 2016 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Pricesmart position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,306 Pricesmart shares in Q3 2016, an estimated $1.25M.
  • Avalon Investment & Advisory first reported a position in Pricesmart in Q1 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Pricesmart position peaked at $1.25M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.