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Baltimore-Washington Financial Advisors’s Pricesmart PSMT Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q2 		– Sell
-66
Closed -$6K – 269
2015
Q1 		$6K Hold
66
– – ﹤0.01% 226
2014
Q4 		$6K Hold
66
– – ﹤0.01% 224
2014
Q3 		$6K Buy
+66
New +$5.74K ﹤0.01% 241

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PSMT Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Pricesmart (PSMT) in Q2 2015, closing a stake of 66 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in PSMT in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Pricesmart position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 66 Pricesmart shares in Q2 2015, an estimated $6K.
  • Baltimore-Washington Financial Advisors first reported a position in Pricesmart in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Pricesmart position peaked at $6K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.