CMBA
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C.M. Bidwell & Associates’s Pricesmart PSMT Stock Holding History

C.M. Bidwell & Associates’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
2017
Q4 		– Sell
-43
Closed -$4K – 435
2017
Q3 		$4K Hold
43
– – 0.01% 241
2017
Q2 		$4K Buy
+43
New +$3.78K ﹤0.01% 255

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

C.M. Bidwell & Associates's PSMT Position: Q4 2017 in Review

C.M. Bidwell & Associates sold out of Pricesmart (PSMT) in Q4 2017, closing a stake of 43 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in PSMT in Q2 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2017. 169 funds tracked by Wall St. Rank hold PSMT as of Q4 2017.

  • C.M. Bidwell & Associates reported no remaining Pricesmart position as of Q4 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 43 Pricesmart shares in Q4 2017, an estimated $4K.
  • C.M. Bidwell & Associates first reported a position in Pricesmart in Q2 2017 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Pricesmart position peaked at $4K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q4 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.