Rice Hall James & Associates’s Pricesmart PSMT Stock Holding History

Rice Hall James & Associates’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
2014 Q1	–	Sell	-173,094	Closed	-$20M	–	313
2013 Q4	$20M	Buy	173,094 +38,318	+28%	+$4.31M	1.44%	11
2013 Q3	$12.8M	Sell	134,776 -13,068	-9%	-$1.17M	1.23%	19
2013 Q2	$13M	Buy	+147,844	New	+$12.8M	1.28%	21

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Rice Hall James & Associates's PSMT Position: Q1 2014 in Review

Rice Hall James & Associates sold out of Pricesmart (PSMT) in Q1 2014, closing a stake of 173,094 shares — an estimated $20M sold.

Rice Hall James & Associates first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q4 2013. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2014.

Rice Hall James & Associates reported no remaining Pricesmart position as of Q1 2014 after selling out during the quarter.
Rice Hall James & Associates sold 173,094 Pricesmart shares in Q1 2014, an estimated $20M.
Rice Hall James & Associates first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
Rice Hall James & Associates's Pricesmart position peaked at $20M in Q4 2013.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.