Lenox Wealth Advisors’s Pricesmart PSMT Stock Holding History

Lenox Wealth Advisors’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 Q2	–	Sell	-18	Closed	-$2K	–	625
2018 Q1	$2K	Buy	+18	New	+$1.48K	﹤0.01%	478
2013 Q4	–	Sell	-26	Closed	-$2K	–	403
2013 Q3	$2K	Buy	+26	New	+$2.33K	﹤0.01%	240

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lenox Wealth Advisors's PSMT Position: Q2 2018 in Review

Lenox Wealth Advisors sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 18 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in PSMT in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 164 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

Lenox Wealth Advisors reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
Lenox Wealth Advisors sold 18 Pricesmart shares in Q2 2018, an estimated $2K.
Lenox Wealth Advisors first reported a position in Pricesmart in Q3 2013 and held it in 2 quarters.
Lenox Wealth Advisors's Pricesmart position peaked at $2K in Q1 2018.
164 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.