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Sterne Agee Group’s Pricesmart PSMT Stock Holding History

Sterne Agee 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
Q1 		$860K Sell
10,166
-1,167
-10% -$96.8K 0.13% 212
2014
Q4 		$1.03M Sell
11,333
-534
-4% -$48.3K 0.16% 183
2014
Q3 		$1.02M Sell
11,867
-103
-0.9% -$8.95K 0.16% 184
2014
Q2 		$1.04M Buy
11,970
+349
+3% +$32.3K 0.17% 179
2014
Q1 		$1.17M Buy
+11,621
New +$1.16M 0.23% 149

Other funds holding PSMT

T. Rowe Price Associates
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterne Agee Group's PSMT Position: Q1 2015 in Review

Sterne Agee Group reduced its Pricesmart (PSMT) stake by 10% in Q1 2015, selling an estimated $96.8K and leaving 10,166 shares worth $860K. The position accounts for 0.13% of the portfolio, ranked #212.

Sterne Agee Group first reported a position in PSMT in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2014. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

  • Sterne Agee Group held 10,166 shares of Pricesmart worth $860K as of Q1 2015.
  • Sterne Agee Group sold 1,167 Pricesmart shares in Q1 2015, an estimated $96.8K.
  • Pricesmart made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #212 holding.
  • Sterne Agee Group first reported a position in Pricesmart in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Pricesmart position peaked at $1.17M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.