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Loring Wolcott & Coolidge Fiduciary Advisors’s Pricesmart PSMT Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
-150
Closed -$13K – 718
2018
Q1 		$13K Hold
150
– – ﹤0.01% 570
2017
Q4 		$13K Hold
150
– – ﹤0.01% 552
2017
Q3 		$13K Hold
150
– – ﹤0.01% 543
2017
Q2 		$13K Hold
150
– – ﹤0.01% 527
2017
Q1 		$14K Sell
150
-10
-6% -$878 ﹤0.01% 524
2016
Q4 		$13K Hold
160
– – ﹤0.01% 508
2016
Q3 		$13K Sell
160
-100
-38% -$8.24K ﹤0.01% 523
2016
Q2 		$24K Hold
260
– – ﹤0.01% 469
2016
Q1 		$22K Hold
260
– – ﹤0.01% 474
2015
Q4 		$22K Sell
260
-1,200
-82% -$104K ﹤0.01% 506
2015
Q3 		$133K Hold
1,460
– – ﹤0.01% 323
2015
Q2 		$133K Sell
1,460
-4,720
-76% -$395K ﹤0.01% 323
2015
Q1 		$525K Sell
6,180
-27,081
-81% -$2.25M 0.01% 204
2014
Q4 		$3.03M Sell
33,261
-27,622
-45% -$2.5M 0.08% 102
2014
Q3 		$5.21M Sell
60,883
-10
-0% -$869 0.14% 88
2014
Q2 		$5.3M Buy
60,893
+1,535
+3% +$142K 0.14% 84
2014
Q1 		$5.99M Buy
59,358
+1,975
+3% +$198K 0.16% 85
2013
Q4 		$6.63M Buy
57,383
+1,655
+3% +$186K 0.18% 82
2013
Q3 		$5.31M Buy
55,728
+3,175
+6% +$285K 0.16% 89
2013
Q2 		$4.61M Buy
+52,553
New +$4.53M 0.14% 95

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PSMT Position: Q2 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 150 shares — an estimated $13K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PSMT in Q2 2013 and held it in 20 quarters. The position peaked at $6.63M in Q4 2013. 165 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 150 Pricesmart shares in Q2 2018, an estimated $13K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Pricesmart in Q2 2013 and held it in 20 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Pricesmart position peaked at $6.63M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.