Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Pricesmart PSMT Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-2,200
Closed -$183K – 854
2015
Q4 		$183K Sell
2,200
-300
-12% -$26K ﹤0.01% 392
2015
Q3 		$193K Buy
+2,500
New +$225K 0.01% 398

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Fuller & Thaler Asset Management's PSMT Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 2,200 shares — an estimated $183K sold.

Fuller & Thaler Asset Management first reported a position in PSMT in Q3 2015 and held it in 2 quarters. The position peaked at $193K in Q3 2015. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,200 Pricesmart shares in Q1 2016, an estimated $183K.
  • Fuller & Thaler Asset Management first reported a position in Pricesmart in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Pricesmart position peaked at $193K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.