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Denver Investment Advisors’s Pricesmart PSMT Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$563K Buy
6,736
+356
+6% +$29.3K 0.03% 305
2017
Q4 		$549K Sell
6,380
-298
-4% -$25.4K 0.03% 308
2017
Q3 		$596K Buy
6,678
+120
+2% +$10.1K 0.03% 293
2017
Q2 		$574K Buy
6,558
+405
+7% +$35.6K 0.03% 298
2017
Q1 		$567K Sell
6,153
-100
-2% -$8.78K 0.03% 308
2016
Q4 		$522K Buy
+6,253
New +$549K 0.02% 335
2016
Q2 		– Sell
-3,047
Closed -$258K – 477
2016
Q1 		$258K Sell
3,047
-15,767
-84% -$1.22M 0.01% 391
2015
Q4 		$1.56M Buy
18,814
+970
+5% +$84.2K 0.07% 224
2015
Q3 		$1.38M Buy
17,844
+2,088
+13% +$188K 0.06% 239
2015
Q2 		$1.44M Sell
15,756
-41,300
-72% -$3.46M 0.05% 244
2015
Q1 		$4.85M Buy
57,056
+2,120
+4% +$176K 0.16% 153
2014
Q4 		$5.01M Buy
54,936
+9,946
+22% +$899K 0.16% 148
2014
Q3 		$3.85M Sell
44,990
-823
-2% -$71.5K 0.13% 184
2014
Q2 		$3.99M Sell
45,813
-3,271
-7% -$303K 0.12% 194
2014
Q1 		$4.95M Sell
49,084
-413
-0.8% -$41.4K 0.15% 184
2013
Q4 		$5.72K Sell
49,497
-19,648
-28% -$2.21M 0.16% 177
2013
Q3 		$6.58M Sell
69,145
-5,420
-7% -$487K 0.14% 199
2013
Q2 		$6.53M Buy
+74,565
New +$6.43M 0.15% 185

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Denver Investment Advisors's PSMT Position: Q1 2018 in Review

Denver Investment Advisors increased its Pricesmart (PSMT) stake by 5.6% in Q1 2018, buying an estimated $29.3K and bringing the position to 6,736 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #305.

Denver Investment Advisors first reported a position in PSMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.58M in Q3 2013. 159 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Denver Investment Advisors held 6,736 shares of Pricesmart worth $563K as of Q1 2018.
  • Denver Investment Advisors bought 356 Pricesmart shares in Q1 2018, an estimated $29.3K.
  • Pricesmart made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #305 holding.
  • Denver Investment Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 18 quarters since.
  • Denver Investment Advisors's Pricesmart position peaked at $6.58M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.