DF Dent & Co’s Pricesmart PSMT Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-26,843	Closed	-$2.08M	–	176
2015 Q3	$2.08M	Sell	26,843 -6,474	-19%	-$582K	0.06%	68
2015 Q2	$3.04M	Sell	33,317 -475,608	-93%	-$39.8M	0.08%	65
2015 Q1	$43.2M	Sell	508,925 -143,728	-22%	-$11.9M	1.07%	36
2014 Q4	$59.5M	Sell	652,653 -50,904	-7%	-$4.6M	1.45%	29
2014 Q3	$60.3M	Buy	703,557 +243,700	+53%	+$21.2M	1.5%	33
2014 Q2	$40M	Buy	459,857 +125,541	+38%	+$11.6M	0.93%	40
2014 Q1	$33.7M	Buy	334,316 +46,938	+16%	+$4.7M	0.79%	41
2013 Q4	$33.2M	Sell	287,378 -4,119	-1%	-$463K	0.76%	40
2013 Q3	$27.8M	Buy	291,497 +18,288	+7%	+$1.64M	0.72%	36
2013 Q2	$23.9M	Buy	+273,209	New	+$23.6M	0.68%	41

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DF Dent & Co's PSMT Position: Q4 2015 in Review

DF Dent & Co sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 26,843 shares — an estimated $2.08M sold.

DF Dent & Co first reported a position in PSMT in Q2 2013 and held it in 10 quarters. The position peaked at $60.3M in Q3 2014. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

DF Dent & Co reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
DF Dent & Co sold 26,843 Pricesmart shares in Q4 2015, an estimated $2.08M.
DF Dent & Co first reported a position in Pricesmart in Q2 2013 and held it in 10 quarters.
DF Dent & Co's Pricesmart position peaked at $60.3M in Q3 2014.
177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.