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Aviance Capital Management’s Pricesmart PSMT Stock Holding History

Aviance Capital Management’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
2014
Q1 		– Sell
-275
Closed -$32K – 375
2013
Q4 		$32K Sell
275
-63
-19% -$7.08K 0.02% 250
2013
Q3 		$32K Buy
+338
New +$30.4K 0.02% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aviance Capital Management's PSMT Position: Q1 2014 in Review

Aviance Capital Management sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 275 shares — an estimated $32K sold.

Aviance Capital Management first reported a position in PSMT in Q3 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

  • Aviance Capital Management reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 275 Pricesmart shares in Q1 2014, an estimated $32K.
  • Aviance Capital Management first reported a position in Pricesmart in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's Pricesmart position peaked at $32K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.