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Piedmont Investment Advisors’s Pricesmart PSMT Stock Holding History

Piedmont Investment 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
Q3 		– Sell
-384
Closed -$35K – 1966
2018
Q2 		$35K Buy
+384
New +$33.4K ﹤0.01% 1420

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Piedmont Investment Advisors's PSMT Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Pricesmart (PSMT) in Q3 2018, closing a stake of 384 shares — an estimated $35K sold.

Piedmont Investment Advisors first reported a position in PSMT in Q2 2018 and held it in 1 quarter. The position peaked at $35K in Q2 2018. 166 funds tracked by Wall St. Rank hold PSMT as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Pricesmart position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 384 Pricesmart shares in Q3 2018, an estimated $35K.
  • Piedmont Investment Advisors first reported a position in Pricesmart in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Pricesmart position peaked at $35K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Pricesmart as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.