Azzad Asset Management’s Pricesmart PSMT Stock Holding History

Azzad Asset 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
2017 Q1	–	Sell	-13,371	Closed	-$1.12M	–	257
2016 Q4	$1.12M	Sell	13,371 -47	-0.4%	-$4.13K	0.46%	74
2016 Q3	$1.12M	Buy	13,418 +195	+1%	+$16.1K	0.46%	80
2016 Q2	$1.24M	Sell	13,223 -4	-0%	-$348	0.53%	63
2016 Q1	$1.12M	Sell	13,227 -218	-2%	-$16.9K	0.49%	72
2015 Q4	$1.12M	Buy	13,445 +952	+8%	+$82.6K	0.53%	64
2015 Q3	$966K	Buy	12,493 +781	+7%	+$70.2K	0.51%	68
2015 Q2	$1.07M	Buy	11,712 +2,109	+22%	+$177K	0.54%	59
2015 Q1	$816K	Buy	9,603 +551	+6%	+$45.7K	0.39%	108
2014 Q4	$826K	Sell	9,052 -672	-7%	-$60.8K	0.44%	83
2014 Q3	$833K	Buy	9,724 +1,152	+13%	+$100K	0.48%	60
2014 Q2	$746K	Buy	8,572 +52	+0.6%	+$4.81K	0.45%	82
2014 Q1	$860K	Buy	8,520 +457	+6%	+$45.8K	0.57%	36
2013 Q4	$932K	Buy	8,063 +303	+4%	+$34.1K	0.67%	24
2013 Q3	$739K	Hold	7,760	–	–	0.61%	37
2013 Q2	$739K	Buy	+7,760	New	+$670K	0.63%	34

Other funds holding PSMT

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

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Azzad Asset Management's PSMT Position: Q1 2017 in Review

Azzad Asset Management sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 13,371 shares — an estimated $1.12M sold.

Azzad Asset Management first reported a position in PSMT in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q2 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

Azzad Asset Management reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
Azzad Asset Management sold 13,371 Pricesmart shares in Q1 2017, an estimated $1.12M.
Azzad Asset Management first reported a position in Pricesmart in Q2 2013 and held it in 15 quarters.
Azzad Asset Management's Pricesmart position peaked at $1.24M in Q2 2016.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Azzad Asset Management's 13F filing for Q1 2017, filed 3 Apr 2024.