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Chase Investment Counsel’s Pricesmart PSMT Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-14,330
Closed -$1.66M – 112
2013
Q4 		$1.66M Sell
14,330
-3,050
-18% -$343K 0.49% 67
2013
Q3 		$1.66M Buy
17,380
+4,030
+30% +$362K 0.42% 57
2013
Q2 		$1.17M Buy
+13,350
New +$1.15M 0.31% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Chase Investment Counsel's PSMT Position: Q1 2014 in Review

Chase Investment Counsel sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 14,330 shares — an estimated $1.66M sold.

Chase Investment Counsel first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

  • Chase Investment Counsel reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 14,330 Pricesmart shares in Q1 2014, an estimated $1.66M.
  • Chase Investment Counsel first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
  • Chase Investment Counsel's Pricesmart position peaked at $1.66M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Chase Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.