Boston Financial Management’s Pricesmart PSMT Stock Holding History

Boston Financial 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
2018 Q3	–	Sell	-38,531	Closed	-$3.49M	–	301
2018 Q2	$3.49M	Sell	38,531 -2,053	-5%	-$179K	0.24%	105
2018 Q1	$3.39M	Sell	40,584 -11,092	-21%	-$913K	0.23%	109
2017 Q4	$4.45M	Sell	51,676 -5,452	-10%	-$466K	0.3%	101
2017 Q3	$5.1M	Sell	57,128 -2,444	-4%	-$205K	0.36%	94
2017 Q2	$5.22M	Buy	59,572 +931	+2%	+$81.8K	0.37%	94
2017 Q1	$5.41M	Buy	58,641 +3,451	+6%	+$303K	0.4%	89
2016 Q4	$4.61M	Buy	55,190 +5,545	+11%	+$487K	0.36%	95
2016 Q3	$4.16M	Buy	49,645 +11,008	+28%	+$907K	0.34%	104
2016 Q2	$3.62M	Buy	38,637 +12,661	+49%	+$1.1M	0.29%	118
2016 Q1	$2.2M	Buy	25,976 +6,995	+37%	+$543K	0.33%	93
2015 Q4	$1.57M	Buy	+18,981	New	+$1.65M	0.23%	106

Other funds holding PSMT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Financial Management's PSMT Position: Q3 2018 in Review

Boston Financial Management sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 38,531 shares — an estimated $3.49M sold.

Boston Financial Management first reported a position in PSMT in Q4 2015 and held it in 11 quarters. The position peaked at $5.41M in Q1 2017. 167 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

Boston Financial Management reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
Boston Financial Management sold 38,531 Pricesmart shares in Q3 2018, an estimated $3.49M.
Boston Financial Management first reported a position in Pricesmart in Q4 2015 and held it in 11 quarters.
Boston Financial Management's Pricesmart position peaked at $5.41M in Q1 2017.
167 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.