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Reynolds Capital Management’s Pricesmart PSMT Stock Holding History

Reynolds Capital 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
2013
Q4 		– Sell
-3,300
Closed -$314K – 472
2013
Q3 		$314K Sell
3,300
-1,700
-34% -$153K 0.2% 194
2013
Q2 		$439K Buy
+5,000
New +$431K 0.32% 90

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LCOV
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's PSMT Position: Q4 2013 in Review

Reynolds Capital Management sold out of Pricesmart (PSMT) in Q4 2013, closing a stake of 3,300 shares — an estimated $314K sold.

Reynolds Capital Management first reported a position in PSMT in Q2 2013 and held it in 2 quarters. The position peaked at $439K in Q2 2013. 176 funds tracked by Wall St. Rank hold PSMT as of Q4 2013.

  • Reynolds Capital Management reported no remaining Pricesmart position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 3,300 Pricesmart shares in Q4 2013, an estimated $314K.
  • Reynolds Capital Management first reported a position in Pricesmart in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Pricesmart position peaked at $439K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Pricesmart as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.