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Nationwide Fund Advisors’s Pricesmart PSMT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-26,432
Closed -$2.36M – 1586
2017
Q3 		$2.36M Sell
26,432
-219
-0.8% -$18.4K 0.01% 1368
2017
Q2 		$2.33M Buy
26,651
+6,391
+32% +$562K 0.01% 1359
2017
Q1 		$1.87M Sell
20,260
-660
-3% -$57.9K 0.01% 1432
2016
Q4 		$1.75M Sell
20,920
-660
-3% -$58K 0.01% 1469
2016
Q3 		$1.81M Sell
21,580
-303
-1% -$25K 0.01% 1440
2016
Q2 		$2.05M Sell
21,883
-4,487
-17% -$390K 0.01% 1347
2016
Q1 		$2.24M Sell
26,370
-472
-2% -$36.6K 0.01% 1286
2015
Q4 		$2.23M Buy
26,842
+5,836
+28% +$507K 0.01% 1319
2015
Q3 		$1.63M Sell
21,006
-230
-1% -$20.7K 0.01% 1483
2015
Q2 		$1.94M Sell
21,236
-4,767
-18% -$399K 0.01% 1445
2015
Q1 		$2.21M Sell
26,003
-44,587
-63% -$3.7M 0.01% 1415
2014
Q4 		$6.44M Buy
70,590
+945
+1% +$85.5K 0.03% 800
2014
Q3 		$5.96M Buy
69,645
+1,235
+2% +$107K 0.03% 849
2014
Q2 		$5.95M Buy
68,410
+6,332
+10% +$586K 0.02% 869
2014
Q1 		$6.27M Buy
62,078
+578
+0.9% +$57.9K 0.03% 767
2013
Q4 		$7.11M Sell
61,500
-426
-0.7% -$47.9K 0.03% 760
2013
Q3 		$5.9M Buy
61,926
+1,018
+2% +$91.4K 0.03% 822
2013
Q2 		$5.34M Buy
+60,908
New +$5.25M 0.03% 783

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's PSMT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pricesmart (PSMT) in Q4 2017, closing a stake of 26,432 shares — an estimated $2.36M sold.

Nationwide Fund Advisors first reported a position in PSMT in Q2 2013 and held it in 18 quarters. The position peaked at $7.11M in Q4 2013. 169 funds tracked by Wall St. Rank hold PSMT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pricesmart position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,432 Pricesmart shares in Q4 2017, an estimated $2.36M.
  • Nationwide Fund Advisors first reported a position in Pricesmart in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pricesmart position peaked at $7.11M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Pricesmart as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.