HP
PSMT icon

Hosking Partners’s Pricesmart PSMT Stock Holding History

Hosking Partners’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
Q4 		– Sell
-54,144
Closed -$4.54M – 170
2016
Q3 		$4.54M Buy
54,144
+6,484
+14% +$534K 0.15% 119
2016
Q2 		$4.46M Buy
47,660
+6,241
+15% +$542K 0.19% 109
2016
Q1 		$3.5M Buy
41,419
+2,996
+8% +$233K 0.16% 111
2015
Q4 		$3.19M Buy
38,423
+518
+1% +$45K 0.15% 112
2015
Q3 		$2.93M Buy
+37,905
New +$3.41M 0.14% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners's PSMT Position: Q4 2016 in Review

Hosking Partners sold out of Pricesmart (PSMT) in Q4 2016, closing a stake of 54,144 shares — an estimated $4.54M sold.

Hosking Partners first reported a position in PSMT in Q3 2015 and held it in 5 quarters. The position peaked at $4.54M in Q3 2016. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

  • Hosking Partners reported no remaining Pricesmart position as of Q4 2016 after selling out during the quarter.
  • Hosking Partners sold 54,144 Pricesmart shares in Q4 2016, an estimated $4.54M.
  • Hosking Partners first reported a position in Pricesmart in Q3 2015 and held it in 5 quarters.
  • Hosking Partners's Pricesmart position peaked at $4.54M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.