Russell Frank Company’s Pricesmart PSMT Stock Holding History

Russell Frank Company’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
2016 Q1	$16.6M	Buy	196,552 +168,523	+601%	+$13.1M	0.03%	669
2015 Q4	$2.34M	Buy	28,029 +7,110	+34%	+$617K	﹤0.01%	1740
2015 Q3	$1.62M	Sell	20,919 -7,324	-26%	-$659K	﹤0.01%	1974
2015 Q2	$2.58M	Buy	28,243 +8,005	+40%	+$671K	﹤0.01%	1826
2015 Q1	$1.72M	Hold	20,238	–	–	﹤0.01%	1860
2014 Q4	$1.85M	Sell	20,238 -400	-2%	-$36.2K	﹤0.01%	1839
2014 Q3	$1.77M	Hold	20,638	–	–	﹤0.01%	1797
2014 Q2	$1.7M	Sell	20,638 -1,922	-9%	-$178K	﹤0.01%	1834
2014 Q1	$2.13M	Buy	22,560 +8,500	+60%	+$852K	﹤0.01%	1738
2013 Q4	$1.28M	Buy	14,060 +8,395	+148%	+$944K	﹤0.01%	1959
2013 Q3	$539K	Sell	5,665 -18	-0.3%	-$1.62K	﹤0.01%	2459
2013 Q2	$498K	Buy	+5,683	New	+$490K	﹤0.01%	2334

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Russell Frank Company's PSMT Position: Q1 2016 in Review

Russell Frank Company increased its Pricesmart (PSMT) stake by 601% in Q1 2016, buying an estimated $13.1M and bringing the position to 196,552 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #669.

Russell Frank Company first reported a position in PSMT in Q2 2013 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold PSMT as of Q1 2016.

Russell Frank Company held 196,552 shares of Pricesmart worth $16.6M as of Q1 2016.
Russell Frank Company bought 168,523 Pricesmart shares in Q1 2016, an estimated $13.1M.
Pricesmart made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #669 holding.
Russell Frank Company first reported a position in Pricesmart in Q2 2013 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held Pricesmart as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.