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Scout Investments’s Pricesmart PSMT Stock Holding History

Scout Investments’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
Q2 		– Sell
-6,700
Closed -$618K – 310
2017
Q1 		$618K Sell
6,700
-600
-8% -$52.7K 0.02% 271
2016
Q4 		$610K Buy
7,300
+3,400
+87% +$299K 0.02% 266
2016
Q3 		$327K Buy
+3,900
New +$321K 0.01% 276

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments's PSMT Position: Q2 2017 in Review

Scout Investments sold out of Pricesmart (PSMT) in Q2 2017, closing a stake of 6,700 shares — an estimated $618K sold.

Scout Investments first reported a position in PSMT in Q3 2016 and held it in 3 quarters. The position peaked at $618K in Q1 2017. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

  • Scout Investments reported no remaining Pricesmart position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 6,700 Pricesmart shares in Q2 2017, an estimated $618K.
  • Scout Investments first reported a position in Pricesmart in Q3 2016 and held it in 3 quarters.
  • Scout Investments's Pricesmart position peaked at $618K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.