Messner & Smith Theme Value Investment Management’s Pricesmart PSMT Stock Holding History

Messner & Smith Theme Value Investment Management’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
2016 Q1	–	Sell	-16,412	Closed	-$1.36M	–	82
2015 Q4	$1.36M	Buy	+16,412	New	+$1.42M	2.18%	18
2015 Q3	–	Sell	-18,139	Closed	-$1.66M	–	79
2015 Q2	$1.66M	Sell	18,139 -455	-2%	-$38.1K	2.28%	18
2015 Q1	$1.58M	Buy	18,594 +105	+0.6%	+$8.71K	2.25%	20
2014 Q4	$1.69M	Sell	18,489 -197	-1%	-$17.8K	2.86%	14
2014 Q3	$1.6M	Sell	18,686 -331	-2%	-$28.8K	2.79%	14
2014 Q2	$1.66M	Buy	19,017 +36	+0.2%	+$3.33K	2.61%	15
2014 Q1	$1.92M	Buy	18,981 +12,137	+177%	+$1.22M	2.88%	12
2013 Q4	$791K	Buy	6,844 +141	+2%	+$15.9K	1.73%	24
2013 Q3	$638K	Sell	6,703 -850	-11%	-$76.3K	1.51%	27
2013 Q2	$662K	Buy	+7,553	New	+$652K	1.53%	27

Other funds holding PSMT

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's PSMT Position: Q1 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Pricesmart (PSMT) in Q1 2016, closing a stake of 16,412 shares — an estimated $1.36M sold.

Messner & Smith Theme Value Investment Management first reported a position in PSMT in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q1 2014. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

Messner & Smith Theme Value Investment Management reported no remaining Pricesmart position as of Q1 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 16,412 Pricesmart shares in Q1 2016, an estimated $1.36M.
Messner & Smith Theme Value Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 10 quarters.
Messner & Smith Theme Value Investment Management's Pricesmart position peaked at $1.92M in Q1 2014.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.