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Bahl & Gaynor’s Pricesmart PSMT Stock Holding History

Bahl & Gaynor’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
2019
Q2 		– Sell
-12,521
Closed -$738K – 361
2019
Q1 		$738K Sell
12,521
-9,076
-42% -$567K 0.01% 280
2018
Q4 		$1.28M Sell
21,597
-2,477
-10% -$171K 0.01% 232
2018
Q3 		$1.95M Buy
24,074
+444
+2% +$37.2K 0.03% 212
2018
Q2 		$2.14M Buy
23,630
+436
+2% +$37.9K 0.02% 209
2018
Q1 		$1.94M Buy
23,194
+584
+3% +$48.1K 0.02% 215
2017
Q4 		$1.95M Sell
22,610
-140
-0.6% -$12K 0.02% 220
2017
Q3 		$2.03M Sell
22,750
-424
-2% -$35.5K 0.02% 199
2017
Q2 		$2.03M Buy
23,174
+935
+4% +$82.2K 0.02% 189
2017
Q1 		$2.05M Buy
22,239
+1,290
+6% +$113K 0.02% 181
2016
Q4 		$1.75M Buy
20,949
+1,531
+8% +$135K 0.02% 189
2016
Q3 		$1.63M Buy
19,418
+1,134
+6% +$93.4K 0.02% 183
2016
Q2 		$1.71M Buy
18,284
+710
+4% +$61.7K 0.02% 177
2016
Q1 		$1.49M Buy
17,574
+70
+0.4% +$5.43K 0.02% 185
2015
Q4 		$1.45M Buy
17,504
+50
+0.3% +$4.34K 0.02% 189
2015
Q3 		$1.35M Sell
17,454
-5,843
-25% -$525K 0.02% 193
2015
Q2 		$2.13M Sell
23,297
-160
-0.7% -$13.4K 0.03% 168
2015
Q1 		$1.99M Sell
23,457
-756
-3% -$62.7K 0.03% 177
2014
Q4 		$2.21M Sell
24,213
-1,204
-5% -$109K 0.03% 169
2014
Q3 		$2.18M Buy
25,417
+2,035
+9% +$177K 0.03% 167
2014
Q2 		$2.04M Sell
23,382
-135
-0.6% -$12.5K 0.03% 173
2014
Q1 		$2.37M Sell
23,517
-873
-4% -$87.5K 0.04% 160
2013
Q4 		$2.82M Sell
24,390
-1,155
-5% -$130K 0.05% 145
2013
Q3 		$2.43M Buy
25,545
+510
+2% +$45.8K 0.04% 144
2013
Q2 		$2.19M Buy
+25,035
New +$2.16M 0.04% 148

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's PSMT Position: Q2 2019 in Review

Bahl & Gaynor sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 12,521 shares — an estimated $738K sold.

Bahl & Gaynor first reported a position in PSMT in Q2 2013 and held it in 24 quarters. The position peaked at $2.82M in Q4 2013. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Bahl & Gaynor reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 12,521 Pricesmart shares in Q2 2019, an estimated $738K.
  • Bahl & Gaynor first reported a position in Pricesmart in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's Pricesmart position peaked at $2.82M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.