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PSMT icon

Dominick & Dominick’s Pricesmart PSMT Stock Holding History

Dominick & Dominick’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
Q4 		$438K Hold
4,800
– – 0.22% 123
2014
Q3 		$411K Buy
+4,800
New +$417K 0.2% 116
2014
Q2 		– Sell
-4,750
Closed -$479K – 192
2014
Q1 		$479K Hold
4,750
– – 0.23% 110
2013
Q4 		$549K Hold
4,750
– – 0.26% 106
2013
Q3 		$452K Buy
+4,750
New +$427K 0.25% 108

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dominick & Dominick's PSMT Position: Q4 2014 in Review

Dominick & Dominick held its Pricesmart (PSMT) position steady in Q4 2014 at 4,800 shares worth $438K. The position accounts for 0.22% of the portfolio, ranked #123.

Dominick & Dominick first reported a position in PSMT in Q3 2013 and has held it in 5 quarters since. The position peaked at $549K in Q4 2013. 165 funds tracked by Wall St. Rank hold PSMT as of Q4 2014.

  • Dominick & Dominick held 4,800 shares of Pricesmart worth $438K as of Q4 2014.
  • Dominick & Dominick left its Pricesmart share count unchanged in Q4 2014.
  • Pricesmart made up 0.22% of Dominick & Dominick's portfolio in Q4 2014, its #123 holding.
  • Dominick & Dominick first reported a position in Pricesmart in Q3 2013 and has held it in 5 quarters since.
  • Dominick & Dominick's Pricesmart position peaked at $549K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.