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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's PSMT Position: Q1 2019 in Review

Brinker Capital sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 10,321 shares — an estimated $610K sold.

Brinker Capital first reported a position in PSMT in Q4 2016 and held it in 8 quarters. The position peaked at $973K in Q2 2018. 172 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

Brinker Capital reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 10,321 Pricesmart shares in Q1 2019, an estimated $610K.
Brinker Capital first reported a position in Pricesmart in Q4 2016 and held it in 8 quarters.
Brinker Capital's Pricesmart position peaked at $973K in Q2 2018.
172 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.