Capital One National Association’s Pricesmart PSMT Stock Holding History

Capital One National Association’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 Q2	–	Sell	-5,565	Closed	-$513K	–	533
2017 Q1	$513K	Sell	5,565 -383	-6%	-$33.6K	0.04%	326
2016 Q4	$497K	Sell	5,948 -65	-1%	-$5.71K	0.04%	335
2016 Q3	$504K	Buy	6,013 +212	+4%	+$17.5K	0.04%	322
2016 Q2	$543K	Buy	+5,801	New	+$504K	0.04%	298

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Capital One National Association's PSMT Position: Q2 2017 in Review

Capital One National Association sold out of Pricesmart (PSMT) in Q2 2017, closing a stake of 5,565 shares — an estimated $513K sold.

Capital One National Association first reported a position in PSMT in Q2 2016 and held it in 4 quarters. The position peaked at $543K in Q2 2016. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

Capital One National Association reported no remaining Pricesmart position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 5,565 Pricesmart shares in Q2 2017, an estimated $513K.
Capital One National Association first reported a position in Pricesmart in Q2 2016 and held it in 4 quarters.
Capital One National Association's Pricesmart position peaked at $543K in Q2 2016.
154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.