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Brown Advisory Securities’s Pricesmart PSMT Stock Holding History

Brown Advisory Securities’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
2014
Q3 		– Sell
-2,745
Closed -$238K – 321
2014
Q2 		$238K Buy
2,745
+660
+32% +$61.1K 0.09% 238
2014
Q1 		$211K Buy
+2,085
New +$209K 0.08% 236

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Securities's PSMT Position: Q3 2014 in Review

Brown Advisory Securities sold out of Pricesmart (PSMT) in Q3 2014, closing a stake of 2,745 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in PSMT in Q1 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 161 funds tracked by Wall St. Rank hold PSMT as of Q3 2014.

  • Brown Advisory Securities reported no remaining Pricesmart position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 2,745 Pricesmart shares in Q3 2014, an estimated $238K.
  • Brown Advisory Securities first reported a position in Pricesmart in Q1 2014 and held it in 2 quarters.
  • Brown Advisory Securities's Pricesmart position peaked at $238K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Pricesmart as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.