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Hoxton Financial’s Pricesmart PSMT Stock Holding History

Hoxton Financial’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
2014
Q2 		– Sell
-100
Closed -$10K – 331
2014
Q1 		$10K Hold
100
– – ﹤0.01% 221
2013
Q4 		$12K Buy
+100
New +$11.2K 0.01% 433
2013
Q3 		– Sell
-100
Closed -$9K – 522
2013
Q2 		$9K Buy
+100
New +$8.63K 0.01% 422

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's PSMT Position: Q2 2014 in Review

Hoxton Financial sold out of Pricesmart (PSMT) in Q2 2014, closing a stake of 100 shares — an estimated $10K sold.

Hoxton Financial first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 171 funds tracked by Wall St. Rank hold PSMT as of Q2 2014.

  • Hoxton Financial reported no remaining Pricesmart position as of Q2 2014 after selling out during the quarter.
  • Hoxton Financial sold 100 Pricesmart shares in Q2 2014, an estimated $10K.
  • Hoxton Financial first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Pricesmart position peaked at $12K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.