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National Planning Corporation’s Pricesmart PSMT Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-484
Closed -$44.3K – 1695
2014
Q4 		$44.3K Buy
+484
New +$43.8K ﹤0.01% 1309

Other funds holding PSMT

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

National Planning Corporation's PSMT Position: Q1 2015 in Review

National Planning Corporation sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 484 shares — an estimated $44.3K sold.

National Planning Corporation first reported a position in PSMT in Q4 2014 and held it in 1 quarter. The position peaked at $44.3K in Q4 2014. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

  • National Planning Corporation reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 484 Pricesmart shares in Q1 2015, an estimated $44.3K.
  • National Planning Corporation first reported a position in Pricesmart in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Pricesmart position peaked at $44.3K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.