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Stifel Nicolaus & Co’s Pricesmart PSMT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$267K Sell
2,804
-106
-4% -$9.52K ﹤0.01% 1219
2013
Q2 		$255K Buy
+2,910
New +$251K ﹤0.01% 1167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Nicolaus & Co's PSMT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Pricesmart (PSMT) stake by 3.6% in Q3 2013, selling an estimated $9.52K and leaving 2,804 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Stifel Nicolaus & Co first reported a position in PSMT in Q2 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold PSMT as of Q3 2013.

  • Stifel Nicolaus & Co held 2,804 shares of Pricesmart worth $267K as of Q3 2013.
  • Stifel Nicolaus & Co sold 106 Pricesmart shares in Q3 2013, an estimated $9.52K.
  • Pricesmart made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1219 holding.
  • Stifel Nicolaus & Co first reported a position in Pricesmart in Q2 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Pricesmart as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.