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Ladenburg Thalmann Financial Services’s Pricesmart PSMT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Sell
118
-8
-6% -$575 ﹤0.01% 4592
2019
Q3 		$9K Hold
126
– – ﹤0.01% 4447
2019
Q2 		$6K Sell
126
-80
-39% -$4.46K ﹤0.01% 4653
2019
Q1 		$12K Sell
206
-160
-44% -$9.99K ﹤0.01% 4291
2018
Q4 		$22K Sell
366
-47
-11% -$3.24K ﹤0.01% 3821
2018
Q3 		$33K Hold
413
– – ﹤0.01% 3591
2018
Q2 		$35K Hold
413
– – ﹤0.01% 3505
2018
Q1 		$35K Sell
413
-28
-6% -$2.3K ﹤0.01% 3505
2017
Q4 		$38K Sell
441
-5
-1% -$427 ﹤0.01% 3412
2017
Q3 		$40K Buy
446
+53
+13% +$4.44K ﹤0.01% 3254
2017
Q2 		$34K Buy
393
+114
+41% +$10K ﹤0.01% 3279
2017
Q1 		$26K Buy
279
+34
+14% +$2.98K ﹤0.01% 3384
2016
Q4 		$20K Buy
245
+12
+5% +$1.05K ﹤0.01% 3481
2016
Q3 		$20K Hold
233
– – ﹤0.01% 3412
2016
Q2 		$22K Hold
233
– – ﹤0.01% 3277
2016
Q1 		$20K Sell
233
-332
-59% -$25.8K ﹤0.01% 3248
2015
Q4 		$47K Sell
565
-49
-8% -$4.25K ﹤0.01% 2605
2015
Q3 		$48K Buy
614
+51
+9% +$4.59K ﹤0.01% 2501
2015
Q2 		$51K Sell
563
-13
-2% -$1.09K ﹤0.01% 2571
2015
Q1 		$49K Sell
576
-18
-3% -$1.49K ﹤0.01% 2569
2014
Q4 		$54K Buy
594
+130
+28% +$11.8K ﹤0.01% 2314
2014
Q3 		$40K Buy
464
+17
+4% +$1.48K ﹤0.01% 2186
2014
Q2 		$39K Sell
447
-688
-61% -$63.7K ﹤0.01% 2202
2014
Q1 		$115K Sell
1,135
-160
-12% -$16K ﹤0.01% 1424
2013
Q4 		$150K Buy
1,295
+512
+65% +$57.6K ﹤0.01% 1224
2013
Q3 		$74K Sell
783
-18
-2% -$1.62K ﹤0.01% 1562
2013
Q2 		$70K Buy
+801
New +$69.1K ﹤0.01% 1500

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PSMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pricesmart (PSMT) stake by 6.3% in Q4 2019, selling an estimated $575 and leaving 118 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Ladenburg Thalmann Financial Services first reported a position in PSMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $150K in Q4 2013. 198 funds tracked by Wall St. Rank hold PSMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 118 shares of Pricesmart worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8 Pricesmart shares in Q4 2019, an estimated $575.
  • Pricesmart made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4592 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pricesmart in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pricesmart position peaked at $150K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Pricesmart as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.