Brinker Capital’s Pricesmart PSMT Stock Holding History

Brinker Capital’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 Q1	–	Sell	-10,321	Closed	-$610K	–	955
2018 Q4	$610K	Sell	10,321 -1,099	-10%	-$75.7K	0.03%	540
2018 Q3	$924K	Buy	11,420 +672	+6%	+$56.3K	0.03%	518
2018 Q2	$973K	Buy	10,748 +556	+5%	+$48.3K	0.04%	484
2018 Q1	$852K	Buy	10,192 +321	+3%	+$26.4K	0.03%	518
2017 Q4	$850K	Sell	9,871 -465	-4%	-$39.7K	0.03%	496
2017 Q3	$922K	Buy	+10,336	New	+$867K	0.04%	436
2017 Q2	–	Sell	-7,824	Closed	-$721K	–	837
2017 Q1	$721K	Sell	7,824 -983	-11%	-$86.3K	0.03%	486
2016 Q4	$735K	Buy	+8,807	New	+$774K	0.04%	364

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management

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

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

BlackRock New York $5.7T AUM 30.48% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return