First National Bank of Omaha’s Pricesmart PSMT Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-32,176	Closed	-$2.94M	–	374
2014 Q4	$2.94M	Buy	32,176 +1,414	+5%	+$128K	0.21%	140
2014 Q3	$2.63M	Sell	30,762 -3,572	-10%	-$311K	0.19%	151
2014 Q2	$2.99M	Sell	34,334 -13,211	-28%	-$1.22M	0.21%	140
2014 Q1	$4.8M	Buy	47,545 +1,947	+4%	+$195K	0.35%	105
2013 Q4	$5.27M	Sell	45,598 -3,758	-8%	-$423K	0.4%	92
2013 Q3	$4.7M	Buy	49,356 +46	+0.1%	+$4.13K	0.41%	89
2013 Q2	$4.32K	Buy	+49,310	New	+$4.25M	0.37%	90

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Bank of Omaha's PSMT Position: Q1 2015 in Review

First National Bank of Omaha sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 32,176 shares — an estimated $2.94M sold.

First National Bank of Omaha first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $5.27M in Q4 2013. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

First National Bank of Omaha reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 32,176 Pricesmart shares in Q1 2015, an estimated $2.94M.
First National Bank of Omaha first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
First National Bank of Omaha's Pricesmart position peaked at $5.27M in Q4 2013.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.