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Douglass Winthrop Advisors’s Pricesmart PSMT Stock Holding History

Douglass Winthrop 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
2016
Q1 		– Sell
-5,200
Closed -$432K – 237
2015
Q4 		$432K Hold
5,200
– – 0.03% 170
2015
Q3 		$402K Buy
5,200
+400
+8% +$36K 0.03% 176
2015
Q2 		$408K Hold
4,800
– – 0.03% 187
2015
Q1 		$408K Buy
+4,800
New +$398K 0.03% 187

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

Douglass Winthrop Advisors's PSMT Position: Q1 2016 in Review

Douglass Winthrop Advisors sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 5,200 shares — an estimated $432K sold.

Douglass Winthrop Advisors first reported a position in PSMT in Q1 2015 and held it in 4 quarters. The position peaked at $432K in Q4 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

  • Douglass Winthrop Advisors reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 5,200 Pricesmart shares in Q1 2016, an estimated $432K.
  • Douglass Winthrop Advisors first reported a position in Pricesmart in Q1 2015 and held it in 4 quarters.
  • Douglass Winthrop Advisors's Pricesmart position peaked at $432K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.