Brown Advisory’s Pricesmart PSMT Stock Holding History

Brown Advisory’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 Q2	–	Sell	-56,719	Closed	-$3.34M	–	1217
2019 Q1	$3.34M	Sell	56,719 -90,231	-61%	-$5.63M	0.01%	523
2018 Q4	$8.68M	Sell	146,950 -280,304	-66%	-$19.3M	0.03%	344
2018 Q3	$34.6M	Buy	427,254 +22,799	+6%	+$1.91M	0.1%	189
2018 Q2	$36.6M	Buy	404,455 +58,189	+17%	+$5.06M	0.11%	172
2018 Q1	$28.9M	Sell	346,266 -4,006	-1%	-$330K	0.09%	193
2017 Q4	$30.2M	Buy	350,272 +47,736	+16%	+$4.08M	0.1%	184
2017 Q3	$27M	Buy	302,536 +99,167	+49%	+$8.31M	0.09%	189
2017 Q2	$17.8M	Buy	203,369 +8,171	+4%	+$718K	0.05%	239
2017 Q1	$18M	Buy	195,198 +11,845	+6%	+$1.04M	0.06%	230
2016 Q4	$15.3M	Buy	183,353 +15,824	+9%	+$1.39M	0.05%	240
2016 Q3	$14M	Buy	167,529 +13,179	+9%	+$1.09M	0.05%	249
2016 Q2	$14.4M	Buy	154,350 +6,846	+5%	+$595K	0.05%	240
2016 Q1	$12.5M	Sell	147,504 -1,715	-1%	-$133K	0.04%	241
2015 Q4	$12.4M	Buy	149,219 +5,717	+4%	+$496K	0.04%	251
2015 Q3	$11.1M	Buy	143,502 +6,255	+5%	+$562K	0.04%	257
2015 Q2	$12.5M	Sell	137,247 -20,975	-13%	-$1.76M	0.04%	252
2015 Q1	$13.4M	Sell	158,222 -7,049	-4%	-$585K	0.04%	243
2014 Q4	$15.1M	Sell	165,271 -17,462	-10%	-$1.58M	0.05%	224
2014 Q3	$15.6M	Sell	182,733 -145,708	-44%	-$12.7M	0.05%	215
2014 Q2	$28.6M	Sell	328,441 -83,847	-20%	-$7.76M	0.09%	150
2014 Q1	$41.6M	Buy	412,288 +23,519	+6%	+$2.36M	0.13%	109
2013 Q4	$44.9M	Buy	388,769 +19,290	+5%	+$2.17M	0.15%	103
2013 Q3	$35.2M	Buy	369,479 +36,719	+11%	+$3.3M	0.13%	111
2013 Q2	$29.2M	Buy	+332,760	New	+$28.7M	0.12%	120

Other funds holding PSMT

EIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brown Advisory's PSMT Position: Q2 2019 in Review

Brown Advisory sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 56,719 shares — an estimated $3.34M sold.

Brown Advisory first reported a position in PSMT in Q2 2013 and held it in 24 quarters. The position peaked at $44.9M in Q4 2013. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

Brown Advisory reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 56,719 Pricesmart shares in Q2 2019, an estimated $3.34M.
Brown Advisory first reported a position in Pricesmart in Q2 2013 and held it in 24 quarters.
Brown Advisory's Pricesmart position peaked at $44.9M in Q4 2013.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.