LGC
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Laurel Grove Capital’s Pricesmart PSMT Stock Holding History

Laurel Grove Capital’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
2018
Q1 		– Sell
-8,378
Closed -$721K – 100
2017
Q4 		$721K Sell
8,378
-1,400
-14% -$120K 0.37% 67
2017
Q3 		$873K Hold
9,778
– – 0.45% 65
2017
Q2 		$857K Sell
9,778
-1,000
-9% -$87.9K 0.45% 60
2017
Q1 		$994K Sell
10,778
-500
-4% -$43.9K 0.52% 54
2016
Q4 		$942K Sell
11,278
-100
-0.9% -$8.79K 0.51% 56
2016
Q3 		$953K Hold
11,378
– – 0.54% 54
2016
Q2 		$1.06M Sell
11,378
-150
-1% -$13K 0.64% 48
2016
Q1 		$975K Sell
11,528
-450
-4% -$34.9K 0.55% 50
2015
Q4 		$994K Sell
11,978
-72
-0.6% -$6.25K 0.56% 55
2015
Q3 		$932K Buy
12,050
+450
+4% +$40.5K 0.53% 62
2015
Q2 		$1.06M Sell
11,600
-1,800
-13% -$151K 0.56% 61
2015
Q1 		$1.14M Buy
13,400
+25
+0.2% +$2.07K 0.61% 54
2014
Q4 		$1.22M Hold
13,375
– – 0.7% 50
2014
Q3 		$1.15M Buy
13,375
+6,800
+103% +$591K 0.62% 56
2014
Q2 		$572K Sell
6,575
-150
-2% -$13.9K 0.32% 67
2014
Q1 		$679K Hold
6,725
– – 0.41% 64
2013
Q4 		$777K Sell
6,725
-175
-3% -$19.7K 0.46% 62
2013
Q3 		$657K Hold
6,900
– – 0.44% 62
2013
Q2 		$605K Buy
+6,900
New +$595K 0.43% 66

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Laurel Grove Capital's PSMT Position: Q1 2018 in Review

Laurel Grove Capital sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 8,378 shares — an estimated $721K sold.

Laurel Grove Capital first reported a position in PSMT in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q4 2014. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Laurel Grove Capital reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 8,378 Pricesmart shares in Q1 2018, an estimated $721K.
  • Laurel Grove Capital first reported a position in Pricesmart in Q2 2013 and held it in 19 quarters.
  • Laurel Grove Capital's Pricesmart position peaked at $1.22M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.