Congress Asset Management’s Pricesmart PSMT Stock Holding History

Congress Asset Management’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
2015 Q1	–	Sell	-43,462	Closed	-$3.96M	–	239
2014 Q4	$3.96M	Buy	43,462 +368	+0.9%	+$33.3K	0.1%	139
2014 Q3	$3.69M	Buy	43,094 +7,170	+20%	+$623K	0.09%	143
2014 Q2	$3.13M	Sell	35,924 -17	-0%	-$1.57K	0.08%	151
2014 Q1	$3.63M	Buy	35,941 +1,755	+5%	+$176K	0.09%	144
2013 Q4	$3.95M	Buy	34,186 +82	+0.2%	+$9.22K	0.1%	131
2013 Q3	$3.25M	Sell	34,104 -1,879	-5%	-$169K	0.09%	141
2013 Q2	$3.15M	Buy	+35,983	New	+$3.1M	0.09%	135

Other funds holding PSMT

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Congress Asset Management's PSMT Position: Q1 2015 in Review

Congress Asset Management sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 43,462 shares — an estimated $3.96M sold.

Congress Asset Management first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q4 2014. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Congress Asset Management reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 43,462 Pricesmart shares in Q1 2015, an estimated $3.96M.
Congress Asset Management first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
Congress Asset Management's Pricesmart position peaked at $3.96M in Q4 2014.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.