RCG
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Ruggie Capital Group’s Pricesmart PSMT Stock Holding History

Ruggie Capital 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
2015
Q3 		– Sell
-28
Closed -$3K – 298
2015
Q2 		$3K Buy
+28
New +$2.35K ﹤0.01% 255

Other funds holding PSMT

T. Rowe Price Associates
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruggie Capital Group's PSMT Position: Q3 2015 in Review

Ruggie Capital Group sold out of Pricesmart (PSMT) in Q3 2015, closing a stake of 28 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in PSMT in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 171 funds tracked by Wall St. Rank hold PSMT as of Q3 2015.

  • Ruggie Capital Group reported no remaining Pricesmart position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 28 Pricesmart shares in Q3 2015, an estimated $3K.
  • Ruggie Capital Group first reported a position in Pricesmart in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Pricesmart position peaked at $3K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.