RWC Asset Advisors’s Pricesmart PSMT Stock Holding History

RWC Asset Advisors’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
2018 Q1	–	Sell	-34,578	Closed	-$2.98M	–	18
2017 Q4	$2.98M	Sell	34,578 -54,321	-61%	-$4.64M	0.63%	15
2017 Q3	$7.93M	Buy	88,899 +44,521	+100%	+$3.73M	2.45%	10
2017 Q2	$3.89M	Sell	44,378 -3,500	-7%	-$308K	1.72%	12
2017 Q1	$4.41M	Buy	47,878 +5,293	+12%	+$465K	2.92%	9
2016 Q4	$3.56M	Sell	42,585 -59,765	-58%	-$5.25M	2.56%	11
2016 Q3	$8.57M	Buy	102,350 +4,212	+4%	+$347K	5.66%	8
2016 Q2	$9.18M	Buy	98,138 +4,930	+5%	+$428K	6.84%	8
2016 Q1	$7.88M	Buy	93,208 +4,600	+5%	+$357K	5.58%	8
2015 Q4	$7.35M	Buy	88,608 +21,946	+33%	+$1.91M	7.25%	7
2015 Q3	$5.16M	Buy	66,662 +50,769	+319%	+$4.56M	7.02%	6
2015 Q2	$1.45M	Buy	15,893 +9,193	+137%	+$770K	1.9%	16
2015 Q1	$569K	Buy	+6,700	New	+$556K	8.46%	6

Other funds holding PSMT

EIG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

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

RWC Asset Advisors's PSMT Position: Q1 2018 in Review

RWC Asset Advisors sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 34,578 shares — an estimated $2.98M sold.

RWC Asset Advisors first reported a position in PSMT in Q1 2015 and held it in 12 quarters. The position peaked at $9.18M in Q2 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

RWC Asset Advisors reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
RWC Asset Advisors sold 34,578 Pricesmart shares in Q1 2018, an estimated $2.98M.
RWC Asset Advisors first reported a position in Pricesmart in Q1 2015 and held it in 12 quarters.
RWC Asset Advisors's Pricesmart position peaked at $9.18M in Q2 2016.
158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on RWC Asset Advisors's 13F filing for Q1 2018, filed 29 Apr 2019.