Endurance Wealth Management’s Pricesmart PSMT Stock Holding History

Endurance Wealth Management’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	–	Sell	-141	Closed	-$12K	–	530
2017 Q4	$12K	Sell	141 -382	-73%	-$32.6K	﹤0.01%	399
2017 Q3	$47K	Sell	523 -75	-13%	-$6.29K	0.01%	273
2017 Q2	$53K	Hold	598	–	–	0.01%	270
2017 Q1	$55K	Hold	598	–	–	0.01%	266
2016 Q4	$50K	Sell	598 -110	-16%	-$9.66K	0.01%	270
2016 Q3	$60K	Sell	708 -60	-8%	-$4.94K	0.01%	254
2016 Q2	$72K	Sell	768 -100	-12%	-$8.69K	0.01%	239
2016 Q1	$73	Hold	868	–	–	0.01%	233
2015 Q4	$72K	Hold	868	–	–	0.01%	240
2015 Q3	$73K	Buy	868 +620	+250%	+$55.7K	0.01%	238
2015 Q2	$23K	Buy	+248	New	+$20.8K	﹤0.01%	345

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Endurance Wealth Management's PSMT Position: Q1 2018 in Review

Endurance Wealth Management sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 141 shares — an estimated $12K sold.

Endurance Wealth Management first reported a position in PSMT in Q2 2015 and held it in 11 quarters. The position peaked at $73K in Q3 2015. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

Endurance Wealth Management reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
Endurance Wealth Management sold 141 Pricesmart shares in Q1 2018, an estimated $12K.
Endurance Wealth Management first reported a position in Pricesmart in Q2 2015 and held it in 11 quarters.
Endurance Wealth Management's Pricesmart position peaked at $73K in Q3 2015.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Endurance Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.