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Stevens Capital Management’s Pricesmart PSMT Stock Holding History

Stevens Capital Management’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
-6,748
Closed -$563K – 1058
2016
Q4 		$563K Buy
+6,748
New +$593K 0.02% 549
2016
Q3 		– Sell
-2,316
Closed -$217K – 1099
2016
Q2 		$217K Buy
+2,316
New +$201K 0.01% 756

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 $97.9B AUM 20.73% 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 $298B AUM 21.96% 1-Year Est. Return

Stevens Capital Management's PSMT Position: Q1 2017 in Review

Stevens Capital Management sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 6,748 shares — an estimated $563K sold.

Stevens Capital Management first reported a position in PSMT in Q2 2016 and held it in 2 quarters. The position peaked at $563K in Q4 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Stevens Capital Management reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 6,748 Pricesmart shares in Q1 2017, an estimated $563K.
  • Stevens Capital Management first reported a position in Pricesmart in Q2 2016 and held it in 2 quarters.
  • Stevens Capital Management's Pricesmart position peaked at $563K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.