FDx Advisors’s Pricesmart PSMT Stock Holding History

FDx 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
2017 Q1	–	Sell	-3,154	Closed	-$263K	–	1186
2016 Q4	$263K	Buy	+3,154	New	+$277K	0.01%	994
2016 Q3	–	Sell	-2,473	Closed	-$231K	–	937
2016 Q2	$231K	Buy	+2,473	New	+$215K	0.01%	802
2015 Q3	–	Sell	-2,387	Closed	-$218K	–	846
2015 Q2	$218K	Buy	+2,387	New	+$200K	0.01%	867

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

FDx Advisors's PSMT Position: Q1 2017 in Review

FDx Advisors sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 3,154 shares — an estimated $263K sold.

FDx Advisors first reported a position in PSMT in Q2 2015 and held it in 3 quarters. The position peaked at $263K in Q4 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

FDx Advisors reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 3,154 Pricesmart shares in Q1 2017, an estimated $263K.
FDx Advisors first reported a position in Pricesmart in Q2 2015 and held it in 3 quarters.
FDx Advisors's Pricesmart position peaked at $263K in Q4 2016.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.