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Bradley Foster & Sargent’s Pricesmart PSMT Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-5,065
Closed -$436K – 357
2017
Q4 		$436K Buy
+5,065
New +$432K 0.02% 275

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bradley Foster & Sargent's PSMT Position: Q1 2018 in Review

Bradley Foster & Sargent sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 5,065 shares — an estimated $436K sold.

Bradley Foster & Sargent first reported a position in PSMT in Q4 2017 and held it in 1 quarter. The position peaked at $436K in Q4 2017. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Bradley Foster & Sargent reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,065 Pricesmart shares in Q1 2018, an estimated $436K.
  • Bradley Foster & Sargent first reported a position in Pricesmart in Q4 2017 and held it in 1 quarter.
  • Bradley Foster & Sargent's Pricesmart position peaked at $436K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.