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Freestone Capital Holdings’s Pricesmart PSMT Stock Holding History

Freestone Capital Holdings’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
-8,703
Closed -$727K – 368
2016
Q4 		$727K Sell
8,703
-92
-1% -$8.08K 0.06% 224
2016
Q3 		$737K Sell
8,795
-242
-3% -$19.9K 0.07% 215
2016
Q2 		$846K Sell
9,037
-437
-5% -$38K 0.08% 186
2016
Q1 		$801K Sell
9,474
-952
-9% -$73.9K 0.08% 196
2015
Q4 		$865K Sell
10,426
-278
-3% -$24.1K 0.09% 194
2015
Q3 		$828K Buy
10,704
+453
+4% +$40.7K 0.09% 179
2015
Q2 		$935K Sell
10,251
-765
-7% -$64.1K 0.15% 104
2015
Q1 		$936K Sell
11,016
-91
-0.8% -$7.55K 0.15% 108
2014
Q4 		$1.01M Buy
11,107
+28
+0.3% +$2.53K 0.17% 78
2014
Q3 		$949K Buy
11,079
+16
+0.1% +$1.39K 0.16% 90
2014
Q2 		$963K Buy
11,063
+556
+5% +$51.5K 0.15% 104
2014
Q1 		$1.06M Buy
10,507
+730
+7% +$73.1K 0.19% 91
2013
Q4 		$1.13M Buy
9,777
+475
+5% +$53.4K 0.2% 86
2013
Q3 		$886K Sell
9,302
-1,158
-11% -$104K 0.16% 137
2013
Q2 		$917K Buy
+10,460
New +$902K 0.19% 84

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Freestone Capital Holdings's PSMT Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 8,703 shares — an estimated $727K sold.

Freestone Capital Holdings first reported a position in PSMT in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q4 2013. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Freestone Capital Holdings reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,703 Pricesmart shares in Q1 2017, an estimated $727K.
  • Freestone Capital Holdings first reported a position in Pricesmart in Q2 2013 and held it in 15 quarters.
  • Freestone Capital Holdings's Pricesmart position peaked at $1.13M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.