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Hosking & Co’s Pricesmart PSMT Stock Holding History

Hosking & Co’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
Q2 		$2.38M Buy
26,100
+1,832
+8% +$153K 0.16% 109
2015
Q1 		$2.06M Sell
24,268
-15,873
-40% -$1.32M 0.15% 111
2014
Q4 		$3.66M Buy
+40,141
New +$3.63M 0.28% 85

Other funds holding PSMT

T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking & Co's PSMT Position: Q2 2015 in Review

Hosking & Co increased its Pricesmart (PSMT) stake by 7.5% in Q2 2015, buying an estimated $153K and bringing the position to 26,100 shares worth $2.38M. The position accounts for 0.16% of the portfolio, ranked #109.

Hosking & Co first reported a position in PSMT in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.66M in Q4 2014. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

  • Hosking & Co held 26,100 shares of Pricesmart worth $2.38M as of Q2 2015.
  • Hosking & Co bought 1,832 Pricesmart shares in Q2 2015, an estimated $153K.
  • Pricesmart made up 0.16% of Hosking & Co's portfolio in Q2 2015, its #109 holding.
  • Hosking & Co first reported a position in Pricesmart in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Pricesmart position peaked at $3.66M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.