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Sandhill Capital Partners’s Pricesmart PSMT Stock Holding History

Sandhill Capital Partners’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
2017
Q1 		– Sell
-112,597
Closed -$9.4M – 68
2016
Q4 		$9.4M Buy
112,597
+6,072
+6% +$533K 2.58% 22
2016
Q3 		$8.92M Buy
106,525
+928
+0.9% +$76.4K 2.68% 24
2016
Q2 		$9.88M Sell
105,597
-32,174
-23% -$2.8M 3.09% 21
2016
Q1 		$11.7M Sell
137,771
-419
-0.3% -$32.5K 3.83% 12
2015
Q4 		$11.5M Sell
138,190
-737
-0.5% -$64K 3.65% 16
2015
Q3 		$10.7M Buy
138,927
+2,576
+2% +$232K 3.59% 13
2015
Q2 		$12.4M Buy
136,351
+9,707
+8% +$813K 3.81% 13
2015
Q1 		$10.8M Buy
126,644
+8,639
+7% +$717K 3.66% 16
2014
Q4 		$10.8M Buy
118,005
+1,767
+2% +$160K 3.65% 13
2014
Q3 		$9.96M Buy
116,238
+4,300
+4% +$374K 3.55% 14
2014
Q2 		$9.74M Buy
111,938
+381
+0.3% +$35.3K 3.52% 14
2014
Q1 		$11.3M Buy
111,557
+4,844
+5% +$485K 4.26% 6
2013
Q4 		$12.3M Buy
106,713
+2,545
+2% +$286K 4.93% 3
2013
Q3 		$9.92M Buy
104,168
+1,543
+2% +$139K 4.46% 7
2013
Q2 		$8.99M Buy
+102,625
New +$8.85M 4.45% 6

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sandhill Capital Partners's PSMT Position: Q1 2017 in Review

Sandhill Capital Partners sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 112,597 shares — an estimated $9.4M sold.

Sandhill Capital Partners first reported a position in PSMT in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q2 2015. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Sandhill Capital Partners reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Sandhill Capital Partners sold 112,597 Pricesmart shares in Q1 2017, an estimated $9.4M.
  • Sandhill Capital Partners first reported a position in Pricesmart in Q2 2013 and held it in 15 quarters.
  • Sandhill Capital Partners's Pricesmart position peaked at $12.4M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.