Rehmann Capital Advisory Group’s Pricesmart PSMT Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$17.9K	Hold	252	–	–	﹤0.01%	899
2019 Q2	$12.9K	Hold	252	–	–	﹤0.01%	1267
2019 Q1	$14.8K	Sell	252 -28	-10%	-$1.75K	﹤0.01%	1208
2018 Q4	$16.5K	Buy	280 +111	+66%	+$7.64K	﹤0.01%	911
2018 Q3	$13.7K	Hold	169	–	–	﹤0.01%	1250
2018 Q2	$15.3K	Buy	169 +5	+3%	+$435	﹤0.01%	1189
2018 Q1	$14K	Buy	+164	New	+$13.5K	﹤0.01%	1197

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rehmann Capital Advisory Group's PSMT Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Pricesmart (PSMT) position steady in Q3 2019 at 252 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Rehmann Capital Advisory Group first reported a position in PSMT in Q1 2018 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold PSMT as of Q3 2019.

Rehmann Capital Advisory Group held 252 shares of Pricesmart worth $17.9K as of Q3 2019.
Rehmann Capital Advisory Group left its Pricesmart share count unchanged in Q3 2019.
Pricesmart made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #899 holding.
Rehmann Capital Advisory Group first reported a position in Pricesmart in Q1 2018 and has held it in 7 quarters since.
163 funds tracked by Wall St. Rank held Pricesmart as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.