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Curian Capital’s Pricesmart PSMT Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-3,650
Closed -$303K – 292
2015
Q4 		$303K Sell
3,650
-7,905
-68% -$686K 0.02% 381
2015
Q3 		$894K Sell
11,555
-4,175
-27% -$375K 0.02% 392
2015
Q2 		$1.44M Sell
15,730
-32
-0.2% -$2.68K 0.02% 391
2015
Q1 		$1.34M Buy
15,762
+830
+6% +$68.8K 0.02% 404
2014
Q4 		$1.36M Buy
14,932
+314
+2% +$28.4K 0.02% 373
2014
Q3 		$1.25M Sell
14,618
-95
-0.6% -$8.26K 0.02% 384
2014
Q2 		$1.28M Buy
14,713
+159
+1% +$14.7K 0.02% 386
2014
Q1 		$1.47M Buy
14,554
+716
+5% +$71.7K 0.03% 349
2013
Q4 		$1.6M Buy
13,838
+1,670
+14% +$188K 0.03% 310
2013
Q3 		$1.16M Buy
12,168
+951
+8% +$85.4K 0.02% 356
2013
Q2 		$983K Buy
+11,217
New +$968K 0.02% 374

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curian Capital's PSMT Position: Q1 2016 in Review

Curian Capital sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 3,650 shares — an estimated $303K sold.

Curian Capital first reported a position in PSMT in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

  • Curian Capital reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 3,650 Pricesmart shares in Q1 2016, an estimated $303K.
  • Curian Capital first reported a position in Pricesmart in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Pricesmart position peaked at $1.6M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.